SIREN : 404920886
GUILYANO is a French company founded 30 years ago, specialized in the sector Location de logements. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 114 542 € | 114 294 € | 103 057 € |
| Net income | 0 € | 0 € | 34 759 € | 23 179 € | 7 633 € |
| EBITDA | N/C | N/C | 72 873 € | 60 383 € | 45 394 € |
| Net margin | N/C | N/C | 30.3% | 20.3% | 7.4% |
In 2021, GUILYANO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
58.496%
28.887%
49.6%
In 2021, the debt ratio of GUILYANO (58.50) 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 GUILYANO (28.9%) 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 2019, the repayment capacity of GUILYANO (6.91) 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 134.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.02
In 2021, the liquidity ratio of GUILYANO (134.02) 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.
In 2019, the interest coverage of GUILYANO (18.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare GUILYANO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GUILYANO in 2019 is 115 k€.
Yes, GUILYANO generated a net profit of 35 k€ in 2019.
The headquarters of GUILYANO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of GUILYANO 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).
GUILYANO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.