SIREN : 330667080
GUINIER CONSTRUCTION is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ALFORTVILLE (94140), this company of category ETI shows in 2024 a revenue of 48.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 271 130 € | 41 606 016 € | 20 604 749 € | 10 469 963 € | 8 067 927 € | 8 426 763 € | 6 270 689 € | 5 972 347 € | 5 064 835 € |
| Net income | 833 604 € | 638 672 € | 291 826 € | 203 553 € | -586 690 € | 79 577 € | 137 313 € | 89 514 € | 14 004 € |
| EBITDA | 1 311 118 € | 858 604 € | 371 400 € | 338 959 € | -584 267 € | 163 095 € | 235 142 € | 187 855 € | 43 762 € |
| Net margin | 1.7% | 1.5% | 1.4% | 1.9% | -7.3% | 0.9% | 2.2% | 1.5% | 0.3% |
In 2024, GUINIER CONSTRUCTION achieves revenue of 48.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2023, growth of +16% (41.6 M€ -> 48.3 M€). After deducting consumption (8.0 M€), gross margin stands at 40.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 834 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
48 271 130 €
40 292 705 €
1 311 118 €
1 261 000 €
833 604 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.421%
1.831%
1.874%
0.263
13.5%
In 2024, the debt ratio of GUINIER CONSTRUCTION (57.42) 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 GUINIER CONSTRUCTION (1.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GUINIER CONSTRUCTION (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.59. 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 4.1x. Financial charges are adequately covered by operations.
101.587
4.133
In 2024, the liquidity ratio of GUINIER CONSTRUCTION (101.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GUINIER CONSTRUCTION (4.1x) 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. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 270 days of revenue, i.e. 36.2 M€ to permanently finance. Over 2016-2024, WCR increased by +636%, requiring additional financing.
36 186 453 €
119 j
88 j
0 j
270 j
Based on 51 transactions of similar company sales
in 2024,
the value of GUINIER CONSTRUCTION is estimated at
3 655 886 €
(range 1 867 913€ - 5 107 613€).
With an EBITDA of 1 311 118€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 GUINIER CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GUINIER CONSTRUCTION in 2024 is 48.3 M€.
Yes, GUINIER CONSTRUCTION generated a net profit of 834 k€ in 2024.
The headquarters of GUINIER CONSTRUCTION is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of GUINIER CONSTRUCTION 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).
GUINIER CONSTRUCTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.