SIREN : 480027820
GUINDE is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in PLEUDIHEN-SUR-RANCE (22690), this company of category PME shows in 2024 a revenue of 39.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 685 210 € | 21 898 811 € | 18 773 533 € | 18 625 067 € | 14 731 144 € | 20 029 991 € | 13 192 992 € | 20 108 652 € | 19 864 904 € |
| Net income | 2 533 655 € | 710 530 € | 758 314 € | 468 533 € | 410 796 € | 598 128 € | 294 570 € | 847 847 € | 1 018 601 € |
| EBITDA | 3 529 450 € | 992 826 € | 21 827 € | 753 240 € | 577 746 € | 858 487 € | 474 662 € | 1 406 375 € | 1 703 114 € |
| Net margin | 6.4% | 3.2% | 4.0% | 2.5% | 2.8% | 3.0% | 2.2% | 4.2% | 5.1% |
In 2024, GUINDE achieves revenue of 39.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +81% (21.9 M€ -> 39.7 M€). After deducting consumption (13.0 M€), gross margin stands at 26.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 2.5 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
39 685 210 €
26 663 526 €
3 529 450 €
3 583 127 €
2 533 655 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.676%
26.343%
6.406%
0.693
26.2%
In 2024, the debt ratio of GUINDE (44.68) 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 2024, the financial autonomy of GUINDE (26.3%) 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 2024, the repayment capacity of GUINDE (0.69) 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 163.98. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
163.983
0.905
In 2024, the liquidity ratio of GUINDE (163.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GUINDE (0.9x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 77 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2024, WCR increased by +190%, requiring additional financing.
8 538 273 €
65 j
88 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 373 089€ to 15 790 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GUINDE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GUINDE in 2024 is 39.7 M€.
Yes, GUINDE generated a net profit of 2.5 M€ in 2024.
The headquarters of GUINDE is located in PLEUDIHEN-SUR-RANCE (22690), in the department Cotes-d'Armor.
The tax return of GUINDE 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).
GUINDE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.