SIREN : 891929820
GUILLOUX AUTOCARS is a French company founded 5 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in EVRAN (22630), this company of category ETI shows in 2022 a net income positive of 4 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 3 950 € | -20 000 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, GUILLOUX AUTOCARS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 21%. The balance between equity and debt is satisfactory.
225.32%
21.291%
59.6%
In 2022, the debt ratio of GUILLOUX AUTOCARS (225.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of GUILLOUX AUTOCARS (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.811
In 2022, the liquidity ratio of GUILLOUX AUTOCARS (175.81) 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.
Based on 85 transactions of similar company sales
(all years),
the value of GUILLOUX AUTOCARS is estimated at
10 010 €
(range 2 914€ - 21 702€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 GUILLOUX AUTOCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of GUILLOUX AUTOCARS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GUILLOUX AUTOCARS generated a net profit of 4 k€ in 2022.
The headquarters of GUILLOUX AUTOCARS is located in EVRAN (22630), in the department Cotes-d'Armor.
The tax return of GUILLOUX AUTOCARS 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).
GUILLOUX AUTOCARS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.