GUIOTTO : revenue, balance sheet and financial ratios

GUIOTTO is a French company founded 33 years ago, specialized in the sector Travaux de plâtrerie. Based in BOISSET-LES-MONTROND (42210), this company of category PME shows in 2018 a revenue of 925 k€. 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

Financial history - GUIOTTO (SIREN 389810243)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 924 630 € 1 076 298 € 1 076 281 €
Net income -59 923 € -31 150 € -60 572 € -23 544 € 2 270 € 30 399 €
EBITDA N/C N/C N/C -97 € 15 571 € 43 512 €
Net margin N/C N/C N/C -2.5% 0.2% 2.8%

Revenue and income statement

In 2021, GUIOTTO records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 923 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.011%

Financial autonomy (2021) ?
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

42.64%

Asset age ratio (2021) ?
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

13.7%

Solvency indicators evolution
GUIOTTO

Sector positioning

Debt ratio
36.01 2021
2019
2020
2021
Q1: 0.89
Med: 21.44
Q3: 76.6
Average -15 pts over 3 years

In 2021, the debt ratio of GUIOTTO (36.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.64% 2021
2019
2020
2021
Q1: 6.1%
Med: 27.45%
Q3: 48.53%
Good -6 pts over 3 years

In 2021, the financial autonomy of GUIOTTO (42.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

195.55

Liquidity indicators evolution
GUIOTTO

Sector positioning

Liquidity ratio
195.55 2021
2019
2020
2021
Q1: 143.05
Med: 201.23
Q3: 287.14
Average -17 pts over 3 years

In 2021, the liquidity ratio of GUIOTTO (195.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
GUIOTTO

Positioning of GUIOTTO in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare GUIOTTO with other companies in the same sector:

Frequently asked questions about GUIOTTO

What is the revenue of GUIOTTO ?

The revenue of GUIOTTO in 2018 is 925 k€.

Is GUIOTTO profitable?

GUIOTTO recorded a net loss in 2021.

Where is the headquarters of GUIOTTO ?

The headquarters of GUIOTTO is located in BOISSET-LES-MONTROND (42210), in the department Loire.

Where to find the tax return of GUIOTTO ?

The tax return of GUIOTTO 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 GUIOTTO operate?

GUIOTTO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.