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

GUILZU SARL : revenue, balance sheet and financial ratios

GUILZU SARL is a French company founded 38 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SARE (64310), this company of category PME shows in 2016 a net income positive of 85 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

Financial history - GUILZU SARL (SIREN 341950574)
Indicator 2016
Revenue N/C
Net income 84 534 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, GUILZU SARL generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 534 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.241%

Financial autonomy (2016) ?
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

53.386%

Asset age ratio (2016) ?
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

59.2%

Solvency indicators evolution
GUILZU SARL

Sector positioning

Debt ratio
73.24 2016
2016
Q1: 0.0
Med: 7.08
Q3: 65.42
Average

In 2016, the debt ratio of GUILZU SARL (73.24) 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
53.39% 2016
2016
Q1: 9.08%
Med: 32.7%
Q3: 59.58%
Good

In 2016, the financial autonomy of GUILZU SARL (53.4%) 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 2413.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

2413.794

Liquidity indicators evolution
GUILZU SARL

Sector positioning

Liquidity ratio
2413.79 2016
2016
Q1: 102.6
Med: 156.62
Q3: 288.16
Excellent

In 2016, the liquidity ratio of GUILZU SARL (2413.79) 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.

Positioning of GUILZU SARL in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of GUILZU SARL is estimated at 100 944 € (range 36 710€ - 377 886€). 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.

Estimated enterprise value 2016
77 tx
36k€ 100k€ 377k€
100 944 € Range: 36 710€ - 377 886€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 534 € × 1.2x = 100 944 €
Range: 36 711€ - 377 886€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare GUILZU SARL with other companies in the same sector:

Frequently asked questions about GUILZU SARL

What is the revenue of GUILZU SARL ?

The revenue of GUILZU SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GUILZU SARL profitable?

Yes, GUILZU SARL generated a net profit of 85 k€ in 2016.

Where is the headquarters of GUILZU SARL ?

The headquarters of GUILZU SARL is located in SARE (64310), in the department Pyrenees-Atlantiques.

Where to find the tax return of GUILZU SARL ?

The tax return of GUILZU SARL 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 GUILZU SARL operate?

GUILZU SARL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.