SIREN : 800189789
GUIMO is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 955 081 € | N/C | 512 817 € | 1 207 224 € |
| Net income | -223 719 € | 551 934 € | 224 283 € | 82 123 € | 260 918 € |
| EBITDA | N/C | 767 380 € | N/C | 156 778 € | 411 496 € |
| Net margin | N/C | 28.2% | N/C | 16.0% | 21.6% |
In 2023, GUIMO records a net loss of 224 k€. This deficit will reduce equity on the balance sheet.
-223 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 15496%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15496.137%
0.6%
In 2023, the debt ratio of GUIMO (15496.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GUIMO (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GUIMO (3.08) 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 1572.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1572.633
In 2023, the liquidity ratio of GUIMO (1572.63) 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 2022, the interest coverage of GUIMO (4.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GUIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GUIMO in 2022 is 2.0 M€.
GUIMO recorded a net loss in 2023.
The headquarters of GUIMO is located in PARIS (75011), in the department Paris.
The tax return of GUIMO 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).
GUIMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.