SIREN : 831017603
GUISANE INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in VALLE-DI-MEZZANA (20167), this company of category PME shows in 2022 a revenue of 108 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 | 2022 |
|---|---|
| Revenue | 108 000 € |
| Net income | 52 447 € |
| EBITDA | 52 479 € |
| Net margin | 48.6% |
In 2022, GUISANE INVESTISSEMENTS achieves revenue of 108 k€. After deducting consumption (0 €), gross margin stands at 108 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 52 k€, representing 48.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 48.6% of revenue. This profit can be retained or distributed to shareholders.
108 000 €
108 000 €
52 479 €
52 447 €
52 447 €
48.6%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.956%
48.089%
48.562%
3.73
In 2022, the debt ratio of GUISANE INVESTISSEMENTS (91.96) 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 2022, the financial autonomy of GUISANE INVESTISSEMENTS (48.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GUISANE INVESTISSEMENTS (3.73) 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 315.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.601
0.0
In 2022, the liquidity ratio of GUISANE INVESTISSEMENTS (315.60) 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.
In 2022, the interest coverage of GUISANE INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 219 days of revenue, i.e. 66 k€ to permanently finance.
65 686 €
253 j
100 j
0 j
219 j
Based on 109 transactions of similar company sales in 2022, the value of GUISANE INVESTISSEMENTS is estimated at 189 096 € (range 96 942€ - 371 598€). With an EBITDA of 52 479€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 GUISANE INVESTISSEMENTS with other companies in the same sector:
The revenue of GUISANE INVESTISSEMENTS in 2022 is 108 k€.
Yes, GUISANE INVESTISSEMENTS generated a net profit of 52 k€ in 2022.
The headquarters of GUISANE INVESTISSEMENTS is located in VALLE-DI-MEZZANA (20167).
The tax return of GUISANE INVESTISSEMENTS 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).
GUISANE INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.