SIREN : 414429019
GUIMAT SERVICES is a French company founded 28 years ago, specialized in the sector Autres travaux de finition. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 909 410 € | 3 357 313 € | 3 077 892 € | 2 885 354 € | 1 799 344 € | 3 834 103 € | 3 589 153 € | 2 568 038 € | 2 344 445 € |
| Net income | 275 634 € | 425 008 € | 231 797 € | 401 438 € | 134 641 € | 440 992 € | 422 984 € | 175 861 € | 143 745 € |
| EBITDA | 377 731 € | 560 041 € | 312 131 € | 524 010 € | 204 807 € | 581 111 € | 585 525 € | 261 158 € | 211 315 € |
| Net margin | 14.4% | 12.7% | 7.5% | 13.9% | 7.5% | 11.5% | 11.8% | 6.8% | 6.1% |
In 2024, GUIMAT SERVICES achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -43% vs 2023. After deducting consumption (501 k€), gross margin stands at 1.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
1 909 410 €
1 407 963 €
377 731 €
382 649 €
275 634 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.547%
67.206%
14.355%
0.12
33.7%
In 2024, the debt ratio of GUIMAT SERVICES (3.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUIMAT SERVICES (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GUIMAT SERVICES (0.12) 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 310.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
310.509
0.291
In 2024, the liquidity ratio of GUIMAT SERVICES (310.51) 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 2024, the interest coverage of GUIMAT SERVICES (0.3x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 275 k€ to permanently finance. Over 2016-2024, WCR increased by +302%, requiring additional financing.
275 165 €
63 j
61 j
0 j
52 j
Based on 65 transactions of similar company sales
in 2024,
the value of GUIMAT SERVICES is estimated at
554 267 €
(range 290 171€ - 915 243€).
With an EBITDA of 377 731€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUIMAT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of GUIMAT SERVICES in 2024 is 1.9 M€.
Yes, GUIMAT SERVICES generated a net profit of 276 k€ in 2024.
The headquarters of GUIMAT SERVICES is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of GUIMAT SERVICES 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).
GUIMAT SERVICES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.