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

GUILLOUX GAGNEUX : revenue, balance sheet and financial ratios

GUILLOUX GAGNEUX is a French company founded 3 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in PAULX (44270), this company of category PME shows in 2024 a net income positive of 33 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

Financial history - GUILLOUX GAGNEUX (SIREN 922426192)
Indicator 2024 2023
Revenue N/C N/C
Net income 33 332 € 16 482 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GUILLOUX GAGNEUX generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 16 k€ -> 33 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

33 332 €

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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 206%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

205.923%

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

18.493%

Asset age ratio (2024) ?
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

85.2%

Solvency indicators evolution
GUILLOUX GAGNEUX

Sector positioning

Debt ratio
205.92 2024
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Watch

In 2024, the debt ratio of GUILLOUX GAGNEUX (205.92) 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.

Financial autonomy
18.49% 2024
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average

In 2024, the financial autonomy of GUILLOUX GAGNEUX (18.5%) 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 280.92. 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

280.92

Liquidity indicators evolution
GUILLOUX GAGNEUX

Sector positioning

Liquidity ratio
280.92 2024
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Good -15 pts over 2 years

In 2024, the liquidity ratio of GUILLOUX GAGNEUX (280.92) 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 GUILLOUX GAGNEUX in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 38 501€ to 182 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
38k€ 67k€ 182k€
67 969 € Range: 38 501€ - 182 462€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare GUILLOUX GAGNEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about GUILLOUX GAGNEUX

What is the revenue of GUILLOUX GAGNEUX ?

The revenue of GUILLOUX GAGNEUX is not publicly disclosed (confidential accounts filed with INPI).

Is GUILLOUX GAGNEUX profitable?

Yes, GUILLOUX GAGNEUX generated a net profit of 33 k€ in 2024.

Where is the headquarters of GUILLOUX GAGNEUX ?

The headquarters of GUILLOUX GAGNEUX is located in PAULX (44270), in the department Loire-Atlantique.

Where to find the tax return of GUILLOUX GAGNEUX ?

The tax return of GUILLOUX GAGNEUX 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 GUILLOUX GAGNEUX operate?

GUILLOUX GAGNEUX operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.