SIREN : 793614546
GUILLOU FINANCES is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CHALAIS (24800), this company of category PME shows in 2024 a revenue of 43 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 43 427 € | 222 866 € | 221 861 € | 216 721 € | 226 030 € | 221 042 € | 164 224 € | 121 480 € |
| Net income | -76 431 € | 3 421 120 € | 497 207 € | 465 697 € | 497 991 € | 225 742 € | 245 487 € | 138 623 € | -3 671 € |
| EBITDA | -81 687 € | -26 073 € | 24 558 € | 30 052 € | 26 076 € | 46 866 € | 47 000 € | 6 380 € | 2 280 € |
| Net margin | N/C | 7877.9% | 223.1% | 209.9% | 229.8% | 99.9% | 111.1% | 84.4% | -3.0% |
In 2025, GUILLOU FINANCES records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-81 687 €
-119 347 €
-76 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.338%
89.748%
-17.757
94.6%
In 2025, the debt ratio of GUILLOU FINANCES (11.34) 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 2025, the financial autonomy of GUILLOU FINANCES (89.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GUILLOU FINANCES (-17.76) 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 110826.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110826.193
-29.274
In 2025, the liquidity ratio of GUILLOU FINANCES (110826.19) 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 2025, the interest coverage of GUILLOU FINANCES (-29.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare GUILLOU FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUILLOU FINANCES in 2024 is 43 k€.
GUILLOU FINANCES recorded a net loss in 2025.
The headquarters of GUILLOU FINANCES is located in CHALAIS (24800), in the department Dordogne.
The tax return of GUILLOU FINANCES 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 FINANCES 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.