SIREN : 820031672
GUINGAND ET FILS is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in BONCOURT-LE-BOIS (21700), this company of category PME shows in 2020 a revenue of 381 k€. 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 | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 381 400 € | 286 392 € | 284 691 € | 251 213 € | 258 542 € |
| Net income | 144 221 € | 120 802 € | 27 196 € | 1 869 € | 20 367 € | 3 073 € | 760 € |
| EBITDA | N/C | N/C | 39 908 € | -79 € | -27 761 € | 20 527 € | 16 287 € |
| Net margin | N/C | N/C | 7.1% | 0.7% | 7.2% | 1.2% | 0.3% |
In 2025, GUINGAND ET FILS generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 760 € -> 144 k€.
144 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.705%
69.462%
34.4%
In 2025, the debt ratio of GUINGAND ET FILS (4.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GUINGAND ET FILS (69.5%) 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 2020, the repayment capacity of GUINGAND ET FILS (1.88) 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 440.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.102
In 2025, the liquidity ratio of GUINGAND ET FILS (440.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of GUINGAND ET FILS (0.6x) 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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Based on 113 transactions of similar company sales (all years), the value of GUINGAND ET FILS is estimated at 389 167 € (range 197 541€ - 691 562€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 GUINGAND ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GUINGAND ET FILS in 2020 is 381 k€.
Yes, GUINGAND ET FILS generated a net profit of 144 k€ in 2025.
The headquarters of GUINGAND ET FILS is located in BONCOURT-LE-BOIS (21700), in the department Cote-d'Or.
The tax return of GUINGAND ET FILS 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).
GUINGAND ET FILS 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.