SIREN : 523985984
GUISA is a French company founded 15 years ago, specialized in the sector Location de logements. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2023 a revenue of 100 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 99 734 € | 58 823 € | 59 498 € | 58 400 € | 52 899 € | 56 809 € | 59 845 € |
| Net income | -13 835 € | 15 715 € | -6 932 € | -16 407 € | -26 360 € | -15 421 € | -29 434 € |
| EBITDA | 71 775 € | 46 560 € | 47 923 € | 43 189 € | 32 781 € | 47 874 € | 45 806 € |
| Net margin | -13.9% | 26.7% | -11.7% | -28.1% | -49.8% | -27.1% | -49.2% |
In 2023, GUISA achieves revenue of 100 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2021, growth of +70% (59 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 72.0% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by +54%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-13.9% of revenue), which will impact equity.
99 734 €
99 734 €
71 775 €
598 €
-13 835 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1040%. 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 111%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1040.024%
110.548%
57.494%
15.362
76.7%
In 2023, the debt ratio of GUISA (-1040.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GUISA (110.5%) 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.
In 2023, the repayment capacity of GUISA (15.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.08. Coverage is just sufficient: any customer payment delay could create cash tensions. The interest coverage ratio (= EBIT / Interest expenses) is 20.1x. Operating income very largely covers interest expenses: high safety margin.
1.076
20.11
In 2023, the liquidity ratio of GUISA (1.08) 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 2023, the interest coverage of GUISA (20.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-2789 days): operations structurally generate cash. Notable WCR improvement over the period (-495%), freeing up cash.
-772 725 €
0 j
3 j
0 j
-2789 j
Based on 215 transactions of similar company sales in 2023, the value of GUISA is estimated at 250 281 € (range 67 349€ - 415 163€). With an EBITDA of 71 775€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 GUISA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GUISA in 2023 is 100 k€.
GUISA recorded a net loss in 2023.
The headquarters of GUISA is located in CLERMONT-L'HERAULT (34800), in the department Herault.
The tax return of GUISA 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).
GUISA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.