SIREN : 412803330
GUIMBAUD ROBERT is a French company founded 28 years ago, specialized in the sector Services funéraires. Based in HAUTERIVES (26390), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 495 824 € | 1 479 355 € | 1 348 208 € | 1 248 765 € | 1 217 378 € | 1 020 397 € | 1 125 432 € | 1 038 507 € | 1 018 150 € | 1 051 344 € |
| Net income | 98 439 € | 23 287 € | 69 378 € | 70 006 € | 119 269 € | 78 601 € | 136 503 € | 132 919 € | 97 894 € | 120 337 € |
| EBITDA | 120 105 € | 27 526 € | 87 031 € | 98 241 € | 157 334 € | 110 335 € | 172 013 € | 200 691 € | 153 274 € | 199 576 € |
| Net margin | 6.6% | 1.6% | 5.1% | 5.6% | 9.8% | 7.7% | 12.1% | 12.8% | 9.6% | 11.4% |
In 2025, GUIMBAUD ROBERT achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). Vs 2024: +1%. After deducting consumption (386 k€), gross margin stands at 1.1 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 120 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 495 824 €
1 109 497 €
120 105 €
115 883 €
98 439 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 64%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.699%
64.285%
6.812%
1.016
7.7%
In 2025, the debt ratio of GUIMBAUD ROBERT (15.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GUIMBAUD ROBERT (64.3%) 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 2025, the repayment capacity of GUIMBAUD ROBERT (1.02) 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 289.94. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
289.937
0.002
In 2025, the liquidity ratio of GUIMBAUD ROBERT (289.94) 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 2025, the interest coverage of GUIMBAUD ROBERT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 40 days of revenue, i.e. 167 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
167 338 €
30 j
25 j
51 j
40 j
Based on 108 transactions of similar company sales (all years), the value of GUIMBAUD ROBERT is estimated at 369 432 € (range 143 461€ - 745 178€). With an EBITDA of 120 105€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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 GUIMBAUD ROBERT with other companies in the same sector:
The revenue of GUIMBAUD ROBERT in 2025 is 1.5 M€.
Yes, GUIMBAUD ROBERT generated a net profit of 98 k€ in 2025.
The headquarters of GUIMBAUD ROBERT is located in HAUTERIVES (26390), in the department Drome.
The tax return of GUIMBAUD ROBERT 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).
GUIMBAUD ROBERT operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.