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GUION AUTOMOBILES : revenue, balance sheet and financial ratios

GUION AUTOMOBILES is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AUGE (79400), this company of category PME shows in 2016 a revenue of 1.5 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

Financial history - GUION AUTOMOBILES (SIREN 540070240)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 510 612 €
Net income 130 820 € 136 005 € 156 733 € 100 047 € 98 798 € 88 543 € 141 247 € 96 211 € 81 381 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 94 880 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 5.4%

Revenue and income statement

In 2025, GUION AUTOMOBILES generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 81 k€ -> 131 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 820 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.538%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.589%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.8%

Solvency indicators evolution
GUION AUTOMOBILES

Sector positioning

Debt ratio
9.54 2025
2022
2023
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Good

In 2025, the debt ratio of GUION AUTOMOBILES (9.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.59% 2025
2022
2023
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Excellent

In 2025, the financial autonomy of GUION AUTOMOBILES (78.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 623.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

623.742

Liquidity indicators evolution
GUION AUTOMOBILES

Sector positioning

Liquidity ratio
623.74 2025
2022
2023
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Excellent

In 2025, the liquidity ratio of GUION AUTOMOBILES (623.74) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GUION AUTOMOBILES

Positioning of GUION AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GUION AUTOMOBILES is estimated at 451 208 € (range 301 810€ - 832 969€). 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.

Estimated enterprise value 2025
131 transactions
301k€ 451k€ 832k€
451 208 € Range: 301 810€ - 832 969€
NAF 5 année 2025

Valuation method used

Net Income Multiple
130 820 € × 3.4x = 451 208 €
Range: 301 810€ - 832 969€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GUION AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GUION AUTOMOBILES

What is the revenue of GUION AUTOMOBILES ?

The revenue of GUION AUTOMOBILES in 2016 is 1.5 M€.

Is GUION AUTOMOBILES profitable?

Yes, GUION AUTOMOBILES generated a net profit of 131 k€ in 2025.

Where is the headquarters of GUION AUTOMOBILES ?

The headquarters of GUION AUTOMOBILES is located in AUGE (79400), in the department Deux-Sevres.

Where to find the tax return of GUION AUTOMOBILES ?

The tax return of GUION AUTOMOBILES 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).

In which sector does GUION AUTOMOBILES operate?

GUION AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.