SIREN : 542048277
GUIOT FRERES is a French company founded 72 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2022 a revenue of 247 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 246 749 € | 324 697 € | 324 000 € | 325 600 € | 325 600 € | 326 000 € | 326 000 € |
| Net income | -4 067 € | 165 572 € | 308 358 € | -292 164 € | 102 519 € | 97 821 € | 91 685 € | 101 224 € |
| EBITDA | -4 707 € | 177 767 € | 255 698 € | 230 879 € | 240 264 € | 248 587 € | 256 075 € | 262 500 € |
| Net margin | N/C | 67.1% | 95.0% | -90.2% | 31.5% | 30.0% | 28.1% | 31.1% |
In 2024, GUIOT FRERES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 953 €
-4 707 €
-4 707 €
-4 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.269%
72.187%
-8.778
In 2024, the debt ratio of GUIOT FRERES (36.27) 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 GUIOT FRERES (72.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GUIOT FRERES (-8.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6128.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6128.404
0.0
In 2024, the liquidity ratio of GUIOT FRERES (6128.40) 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 2024, the interest coverage of GUIOT FRERES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).
0 €
0 j
271 j
0 j
Compare GUIOT FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GUIOT FRERES in 2022 is 247 k€.
GUIOT FRERES recorded a net loss in 2024.
The headquarters of GUIOT FRERES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of GUIOT FRERES 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).
GUIOT FRERES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.