SIREN : 422525865
GUIMALIS is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROCHELLE (17000), this company of category PME shows in 2021 a revenue of 595 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 595 389 € | 1 144 676 € | 1 555 751 € | 1 428 348 € | 1 395 740 € | 1 272 670 € |
| Net income | -12 306 € | 45 826 € | 117 619 € | 77 277 € | 132 396 € | 93 371 € | 53 689 € | 44 180 € |
| EBITDA | N/C | N/C | 112 243 € | 152 429 € | 260 605 € | 181 098 € | 137 440 € | 121 663 € |
| Net margin | N/C | N/C | 19.8% | 6.8% | 8.5% | 6.5% | 3.8% | 3.5% |
In 2023, GUIMALIS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.381%
45.746%
20.6%
In 2023, the debt ratio of GUIMALIS (56.38) 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 2023, the financial autonomy of GUIMALIS (45.8%) 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.
In 2021, the repayment capacity of GUIMALIS (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.294
In 2023, the liquidity ratio of GUIMALIS (155.29) 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 2021, the interest coverage of GUIMALIS (0.5x) 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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Compare GUIMALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GUIMALIS in 2021 is 595 k€.
GUIMALIS recorded a net loss in 2023.
The headquarters of GUIMALIS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of GUIMALIS 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).
GUIMALIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.