SIREN : 716820576
GUITALENS ENERGIE is a French company founded 58 years ago, specialized in the sector Production d'électricité. Based in PUYGOUZON (81120), this company of category PME shows in 2025 a revenue of 502 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 502 288 € | 22 040 € | 57 300 € | 135 079 € | 78 410 € |
| Net income | 143 119 € | -128 425 € | 2 655 € | 32 603 € | 6 510 € |
| EBITDA | 447 394 € | -28 560 € | 26 534 € | 81 702 € | 32 872 € |
| Net margin | 28.5% | -582.7% | 4.6% | 24.1% | 8.3% |
In 2025, GUITALENS ENERGIE achieves revenue of 502 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +59.1%. Vs 2024, growth of +2179% (22 k€ -> 502 k€). After deducting consumption (0 €), gross margin stands at 502 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 447 k€, representing 89.1% of revenue. Positive scissor effect: EBITDA margin improves by +218.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
502 288 €
502 288 €
447 394 €
238 541 €
143 119 €
89.1%
The debt ratio (= Financial debt / Equity x 100) stands at 437%. 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 72%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
436.689%
71.556%
69.984%
6.947
83.2%
In 2025, the debt ratio of GUITALENS ENERGIE (436.69) 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 2025, the financial autonomy of GUITALENS ENERGIE (71.6%) 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 2025, the repayment capacity of GUITALENS ENERGIE (6.95) 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 53.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.7x. Operating income very largely covers interest expenses: high safety margin.
53.468
26.674
In 2025, the liquidity ratio of GUITALENS ENERGIE (53.47) 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 2025, the interest coverage of GUITALENS ENERGIE (26.7x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-186 days): operations structurally generate cash. Notable WCR improvement over the period (-5502%), freeing up cash.
-259 994 €
71 j
51 j
0 j
-186 j
Based on 85 transactions of similar company sales
(all years),
the value of GUITALENS ENERGIE is estimated at
727 950 €
(range 100 849€ - 2 864 057€).
With an EBITDA of 447 394€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GUITALENS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GUITALENS ENERGIE in 2025 is 502 k€.
Yes, GUITALENS ENERGIE generated a net profit of 143 k€ in 2025.
The headquarters of GUITALENS ENERGIE is located in PUYGOUZON (81120), in the department Tarn.
The tax return of GUITALENS ENERGIE 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).
GUITALENS ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.