SIREN : 842824997
GUISSET CAPITAL is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VAUCRESSON (92420), this company of category PME shows in 2019 a revenue of 12 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 | 2019 |
|---|---|
| Revenue | 12 025 € |
| Net income | -1 347 € |
| EBITDA | -1 045 € |
| Net margin | -11.2% |
In 2019, GUISSET CAPITAL achieves revenue of 12 k€. After deducting consumption (0 €), gross margin stands at 12 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 -1 k€, representing -8.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-11.2% of revenue), which will impact equity.
12 025 €
12 025 €
-1 045 €
-1 343 €
-1 347 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.311%
69.391%
-8.723%
-3.424
61.4%
In 2019, the debt ratio of GUISSET CAPITAL (26.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GUISSET CAPITAL (69.4%) 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 2019, the repayment capacity of GUISSET CAPITAL (-3.42) 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 582.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
582.956
-0.287
In 2019, the liquidity ratio of GUISSET CAPITAL (582.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of GUISSET CAPITAL (-0.3x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 43 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 57 days of revenue, i.e. 2 k€ to permanently finance.
1 914 €
61 j
18 j
0 j
57 j
Based on 105 transactions of similar company sales in 2019, the value of GUISSET CAPITAL is estimated at 3 730 € (range 1 586€ - 6 028€). The price/revenue ratio is 0.31x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 GUISSET CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GUISSET CAPITAL in 2019 is 12 k€.
GUISSET CAPITAL recorded a net loss in 2019.
The headquarters of GUISSET CAPITAL is located in VAUCRESSON (92420), in the department Hauts-de-Seine.
The tax return of GUISSET CAPITAL 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).
GUISSET CAPITAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.