SIREN : 381354000
GUILLOT COBREDA is a French company founded 35 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in CUISERY (71290), this company of category GE shows in 2025 a revenue of 37.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 276 441 € | 42 568 668 € | 65 038 563 € | 56 468 496 € | 47 195 997 € | 48 092 804 € | 47 518 260 € | 44 525 650 € | 43 316 269 € | 44 834 189 € |
| Net income | -895 811 € | 26 669 € | 869 973 € | 1 070 992 € | 744 987 € | 773 372 € | 516 567 € | 1 573 715 € | 1 021 168 € | 272 941 € |
| EBITDA | -512 749 € | 324 339 € | 778 749 € | 960 445 € | -184 196 € | -420 195 € | -731 180 € | 819 242 € | 1 025 156 € | 261 764 € |
| Net margin | -2.4% | 0.1% | 1.3% | 1.9% | 1.6% | 1.6% | 1.1% | 3.5% | 2.4% | 0.6% |
In 2025, GUILLOT COBREDA achieves revenue of 37.3 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -12% vs 2024. After deducting consumption (20.8 M€), gross margin stands at 16.5 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -513 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -258%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -896 k€ (-2.4% of revenue), which will impact equity.
37 276 441 €
16 462 445 €
-512 749 €
-520 264 €
-895 811 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.743%
48.196%
-2.166%
-0.203
32.2%
In 2025, the debt ratio of GUILLOT COBREDA (2.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GUILLOT COBREDA (48.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GUILLOT COBREDA (-0.20) 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 96.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.115
-1.54
In 2025, the liquidity ratio of GUILLOT COBREDA (96.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GUILLOT COBREDA (-1.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
1 073 934 €
7 j
40 j
18 j
10 j
Based on 164 transactions of similar company sales (all years), the value of GUILLOT COBREDA is estimated at 9 575 186 € (range 4 425 380€ - 17 416 358€). The price/revenue ratio is 0.26x (conservative valuation). 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 164 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 COBREDA with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille
The revenue of GUILLOT COBREDA in 2025 is 37.3 M€.
GUILLOT COBREDA recorded a net loss in 2025.
The headquarters of GUILLOT COBREDA is located in CUISERY (71290), in the department Saone-et-Loire.
The tax return of GUILLOT COBREDA 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 COBREDA operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.