SIREN : 511116402
GUILLOU-CAVALET is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2021 a revenue of 411 k€. 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 | 2021 |
|---|---|
| Revenue | 411 120 € |
| Net income | 305 918 € |
| EBITDA | 21 092 € |
| Net margin | 74.4% |
In 2021, GUILLOU-CAVALET achieves revenue of 411 k€. After deducting consumption (177 k€), gross margin stands at 234 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 74.4% of revenue. This profit can be retained or distributed to shareholders.
411 120 €
234 385 €
21 092 €
17 125 €
305 918 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
158.585%
45.168%
77.664%
2.406
33.5%
In 2021, the debt ratio of GUILLOU-CAVALET (158.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GUILLOU-CAVALET (45.2%) 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 2021, the repayment capacity of GUILLOU-CAVALET (2.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.3x. Operating income very largely covers interest expenses: high safety margin.
112.327
11.26
In 2021, the liquidity ratio of GUILLOU-CAVALET (112.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of GUILLOU-CAVALET (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-123 days): operations structurally generate cash.
-140 545 €
120 j
12 j
0 j
-123 j
Based on 98 transactions of similar company sales
in 2021,
the value of GUILLOU-CAVALET is estimated at
405 844 €
(range 156 401€ - 1 034 307€).
With an EBITDA of 21 092€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GUILLOU-CAVALET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUILLOU-CAVALET in 2021 is 411 k€.
Yes, GUILLOU-CAVALET generated a net profit of 306 k€ in 2021.
The headquarters of GUILLOU-CAVALET is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of GUILLOU-CAVALET 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).
GUILLOU-CAVALET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.