GUIMABAT : revenue, balance sheet and financial ratios

GUIMABAT is a French company founded 16 years ago, specialized in the sector Travaux de charpente. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2021 a revenue of 3.3 M€. 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 - GUIMABAT (SIREN 514093756)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 3 277 890 € 2 787 816 € 2 652 822 € 2 287 637 € 2 140 677 € 2 320 067 € 2 293 701 €
Net income 191 366 € 42 724 € 105 976 € 106 927 € 80 859 € 55 829 € 54 222 € -7 554 €
EBITDA N/C 70 521 € 73 962 € 204 362 € 153 886 € 43 877 € 143 810 € 44 337 €
Net margin N/C 1.3% 3.8% 4.0% 3.5% 2.6% 2.3% -0.3%

Revenue and income statement

In 2022, GUIMABAT generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 366 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.77%

Financial autonomy (2022) ?
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

38.74%

Asset age ratio (2022) ?
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

20.8%

Solvency indicators evolution
GUIMABAT

Sector positioning

Debt ratio
71.77 2022
2020
2021
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Average -10 pts over 3 years

In 2022, the debt ratio of GUIMABAT (71.77) 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
38.74% 2022
2020
2021
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Good +9 pts over 3 years

In 2022, the financial autonomy of GUIMABAT (38.7%) 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.

Repayment capacity
7.86 years 2021
2020
2021
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Watch

In 2021, the repayment capacity of GUIMABAT (7.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

252.518

Liquidity indicators evolution
GUIMABAT

Sector positioning

Liquidity ratio
252.52 2022
2020
2021
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Good

In 2022, the liquidity ratio of GUIMABAT (252.52) 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.

Interest coverage
14.7x 2021
2020
2021
Q1: 0.0x
Med: 0.57x
Q3: 2.43x
Excellent

In 2021, the interest coverage of GUIMABAT (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GUIMABAT

Positioning of GUIMABAT in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GUIMABAT is estimated at 516 384 € (range 262 117€ - 917 629€). 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.

Estimated enterprise value 2022
113 transactions
262k€ 516k€ 917k€
516 384 € Range: 262 117€ - 917 629€
NAF 5 all-time

Valuation method used

Net Income Multiple
191 366 € × 2.7x = 516 384 €
Range: 262 117€ - 917 630€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 de charpente)

Compare GUIMABAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about GUIMABAT

What is the revenue of GUIMABAT ?

The revenue of GUIMABAT in 2021 is 3.3 M€.

Is GUIMABAT profitable?

Yes, GUIMABAT generated a net profit of 191 k€ in 2022.

Where is the headquarters of GUIMABAT ?

The headquarters of GUIMABAT is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of GUIMABAT ?

The tax return of GUIMABAT 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 GUIMABAT operate?

GUIMABAT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.