Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUILLOT DEVELOPPEMENT : revenue, balance sheet and financial ratios

GUILLOT DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69003), this company of category PME shows in 2024 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUILLOT DEVELOPPEMENT (SIREN 878986678)
Indicator 2024 2023
Revenue N/C N/C
Net income 7 315 € 426 302 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GUILLOT DEVELOPPEMENT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 426 k€ -> 7 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 315 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.393%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.271%

Solvency indicators evolution
GUILLOT DEVELOPPEMENT

Sector positioning

Debt ratio
219.39 2024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average

In 2024, the debt ratio of GUILLOT DEVELOPPEMENT (219.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.27% 2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of GUILLOT DEVELOPPEMENT (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1384.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1384.318

Liquidity indicators evolution
GUILLOT DEVELOPPEMENT

Sector positioning

Liquidity ratio
1384.32 2024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good -11 pts over 2 years

In 2024, the liquidity ratio of GUILLOT DEVELOPPEMENT (1384.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GUILLOT DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of GUILLOT DEVELOPPEMENT is estimated at 69 550 € (range 23 881€ - 187 277€). 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.

Estimated enterprise value 2024
103 transactions
23k€ 69k€ 187k€
69 550 € Range: 23 881€ - 187 277€
NAF 5 année 2024

Valuation method used

Net Income Multiple
7 315 € × 9.5x = 69 550 €
Range: 23 881€ - 187 278€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare GUILLOT DEVELOPPEMENT with other companies in the same sector:

Frequently asked questions about GUILLOT DEVELOPPEMENT

What is the revenue of GUILLOT DEVELOPPEMENT ?

The revenue of GUILLOT DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GUILLOT DEVELOPPEMENT profitable?

Yes, GUILLOT DEVELOPPEMENT generated a net profit of 7 k€ in 2024.

Where is the headquarters of GUILLOT DEVELOPPEMENT ?

The headquarters of GUILLOT DEVELOPPEMENT is located in LYON (69003), in the department Rhone.

Where to find the tax return of GUILLOT DEVELOPPEMENT ?

The tax return of GUILLOT DEVELOPPEMENT 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).

In which sector does GUILLOT DEVELOPPEMENT operate?

GUILLOT DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.