SIREN : 421908104
GUILLOT CHARPENTE is a French company founded 27 years ago, specialized in the sector Travaux de charpente. Based in CHAUMES-EN-RETZ (44320), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 015 791 € | 1 169 359 € | 1 454 892 € | 1 204 056 € | 1 113 049 € | 1 159 640 € | 1 193 555 € | 913 636 € | N/C |
| Net income | 117 047 € | 100 372 € | 173 048 € | 159 090 € | 50 236 € | 44 994 € | 74 789 € | 112 369 € | 26 112 € | -17 168 € |
| EBITDA | N/C | 148 712 € | 235 246 € | 237 975 € | 153 427 € | 104 336 € | 129 549 € | 172 725 € | 48 936 € | N/C |
| Net margin | N/C | 9.9% | 14.8% | 10.9% | 4.2% | 4.0% | 6.4% | 9.4% | 2.9% | N/C |
In 2025, GUILLOT CHARPENTE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
117 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.125%
76.397%
29.7%
In 2025, the debt ratio of GUILLOT CHARPENTE (9.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GUILLOT CHARPENTE (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GUILLOT CHARPENTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.085
In 2025, the liquidity ratio of GUILLOT CHARPENTE (438.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GUILLOT CHARPENTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of GUILLOT CHARPENTE is estimated at 315 840 € (range 160 321€ - 561 258€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUILLOT CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GUILLOT CHARPENTE in 2024 is 1.0 M€.
Yes, GUILLOT CHARPENTE generated a net profit of 117 k€ in 2025.
The headquarters of GUILLOT CHARPENTE is located in CHAUMES-EN-RETZ (44320), in the department Loire-Atlantique.
The tax return of GUILLOT CHARPENTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GUILLOT CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.