SIREN : 447754086
GUINTOLI is a French company founded 23 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-ETIENNE-DU-GRES (13103), this company of category GE shows in 2024 a revenue of 521.7 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 521 689 143 € | 513 088 089 € | 427 938 361 € | 462 262 356 € | 466 403 951 € | 375 044 403 € | 333 699 023 € | 295 895 683 € |
| Net income | -8 689 € | -674 226 € | 2 755 000 € | -702 095 € | 1 112 438 € | 8 556 906 € | -2 319 280 € | -6 505 970 € |
| EBITDA | -89 692 395 € | -89 974 596 € | -80 559 047 € | -67 844 707 € | -73 500 929 € | -77 387 843 € | -53 321 816 € | -65 640 694 € |
| Net margin | -0.0% | -0.1% | 0.6% | -0.2% | 0.2% | 2.3% | -0.7% | -2.2% |
In 2024, GUINTOLI achieves revenue of 521.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +2%. After deducting consumption (90.5 M€), gross margin stands at 431.2 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 -89.7 M€, representing -17.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-0.0% of revenue), which will impact equity.
521 689 143 €
431 236 142 €
-89 692 395 €
12 251 631 €
-8 689 €
-17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
238.309%
9.583%
2.013%
9.683
45.4%
In 2024, the debt ratio of GUINTOLI (238.31) 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 2024, the financial autonomy of GUINTOLI (9.6%) 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 GUINTOLI (9.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.596
-1.564
In 2024, the liquidity ratio of GUINTOLI (114.60) 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 GUINTOLI (-1.6x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 191.1 M€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
191 058 215 €
102 j
122 j
2 j
132 j
Compare GUINTOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of GUINTOLI in 2024 is 521.7 M€.
GUINTOLI recorded a net loss in 2024.
The headquarters of GUINTOLI is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
The tax return of GUINTOLI 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).
GUINTOLI operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.