SIREN : 813743127
GUISVER is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GONNEVILLE-SUR-HONFLEUR (14600), this company of category PME shows in 2024 a net income negative of -173 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -173 216 € | -2 820 493 € | 485 023 € | 260 634 € | 238 142 € | 703 641 € | 701 825 € | 259 265 € | 381 649 € | -8 671 € |
| EBITDA | -45 832 € | -13 998 € | -12 888 € | -22 653 € | -14 040 € | -15 574 € | -10 546 € | -6 747 € | -30 248 € | -8 300 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GUISVER records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.
-45 832 €
-48 196 €
-173 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 265%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
264.616%
27.263%
-32.055
In 2024, the debt ratio of GUISVER (264.62) 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 GUISVER (27.3%) 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 2024, the repayment capacity of GUISVER (-32.05) 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 405.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.379
-276.874
In 2024, the liquidity ratio of GUISVER (405.38) 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 2024, the interest coverage of GUISVER (-276.9x) 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: 308 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model).
0 €
0 j
308 j
0 j
Compare GUISVER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUISVER is not publicly disclosed (confidential accounts filed with INPI).
GUISVER recorded a net loss in 2024.
The headquarters of GUISVER is located in GONNEVILLE-SUR-HONFLEUR (14600), in the department Calvados.
The tax return of GUISVER 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).
GUISVER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.