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

GUILLOU THERMIQUE & SANITAIRE : revenue, balance sheet and financial ratios

GUILLOU THERMIQUE & SANITAIRE is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in QUIMPER (29000), this company of category PME shows in 2019 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GUILLOU THERMIQUE & SANITAIRE (SIREN 811346964)
Indicator 2019
Revenue N/C
Net income 21 113 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, GUILLOU THERMIQUE & SANITAIRE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 113 €

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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 13%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.424%

Financial autonomy (2019) ?
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

43.891%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.0%

Solvency indicators evolution
GUILLOU THERMIQUE & SANITAIRE

Sector positioning

Debt ratio
13.42 2019
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Average

In 2019, the debt ratio of GUILLOU THERMIQUE & SANIT... (13.42) 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
43.89% 2019
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Good

In 2019, the financial autonomy of GUILLOU THERMIQUE & SANIT... (43.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

164.617

Liquidity indicators evolution
GUILLOU THERMIQUE & SANITAIRE

Sector positioning

Liquidity ratio
164.62 2019
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Average

In 2019, the liquidity ratio of GUILLOU THERMIQUE & SANIT... (164.62) 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.

Positioning of GUILLOU THERMIQUE & SANITAIRE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 18 637€ to 60 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
18k€ 29k€ 60k€
29 132 € Range: 18 637€ - 60 309€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GUILLOU THERMIQUE & SANITAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GUILLOU THERMIQUE & SANITAIRE

What is the revenue of GUILLOU THERMIQUE & SANITAIRE ?

The revenue of GUILLOU THERMIQUE & SANITAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is GUILLOU THERMIQUE & SANITAIRE profitable?

Yes, GUILLOU THERMIQUE & SANITAIRE generated a net profit of 21 k€ in 2019.

Where is the headquarters of GUILLOU THERMIQUE & SANITAIRE ?

The headquarters of GUILLOU THERMIQUE & SANITAIRE is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of GUILLOU THERMIQUE & SANITAIRE ?

The tax return of GUILLOU THERMIQUE & SANITAIRE 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 GUILLOU THERMIQUE & SANITAIRE operate?

GUILLOU THERMIQUE & SANITAIRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.