Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUITON & CIE : revenue, balance sheet and financial ratios
GUITON & CIE is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in QUETIGNY (21800),
this company of category PME
shows in 2021 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUITON & CIE (SIREN 750159071)
Indicator
2024
2022
2021
2018
2017
2016
Revenue
N/C
N/C
2 366 259 €
N/C
N/C
N/C
Net income
156 175 €
100 103 €
10 654 €
35 248 €
54 097 €
20 268 €
EBITDA
N/C
N/C
14 160 €
N/C
N/C
N/C
Net margin
N/C
N/C
0.5%
N/C
N/C
N/C
Revenue and income statement
In 2024, GUITON & CIE generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 156 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 175 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
177.527%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.19%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2024
Debt ratio
22.435
46.337
11.748
26.853
149.051
177.527
Financial autonomy
20.627
17.487
29.351
34.164
26.948
26.19
Repayment capacity
None
None
None
-1.687
None
None
Cash flow / Revenue
None%
None%
None%
-3.124%
None%
None%
Sector positioning
Debt ratio
177.532024
2021
2022
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average+25 pts over 3 years
In 2024, the debt ratio of GUITON & CIE (177.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.19%2024
2021
2022
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Average
In 2024, the financial autonomy of GUITON & CIE (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.69 years2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Excellent
In 2021, the repayment capacity of GUITON & CIE (-1.69) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
283.271
Liquidity indicators evolution GUITON & CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2024
Liquidity ratio
122.68
119.719
134.177
166.56
243.407
283.271
Interest coverage
None
None
None
424.936
None
None
Sector positioning
Liquidity ratio
283.272024
2021
2022
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average
In 2024, the liquidity ratio of GUITON & CIE (283.27) 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.
Interest coverage
424.94x2021
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Excellent
In 2021, the interest coverage of GUITON & CIE (424.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GUITON & CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2024
Operating WCR
0 €
0 €
0 €
531 817 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
74
0
0
Supplier payment term (days)
0
0
0
81
0
0
Positioning of GUITON & CIE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of GUITON & CIE is estimated at
1 484 899 €
(range 509 859€ - 3 998 368€).
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.
Estimated enterprise value2024
103 transactions
509k€1484k€3998k€
1 484 899 €Range: 509 859€ - 3 998 368€
NAF 5 année 2024
Valuation method used
Net Income Multiple
156 175 €
×
9.5x
=1 484 899 €
Range: 509 860€ - 3 998 369€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare GUITON & CIE with other companies in the same sector:
Yes, GUITON & CIE generated a net profit of 156 k€ in 2024.
Where is the headquarters of GUITON & CIE ?
The headquarters of GUITON & CIE is located in QUETIGNY (21800), in the department Cote-d'Or.
Where to find the tax return of GUITON & CIE ?
The tax return of GUITON & CIE 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).
In which sector does GUITON & CIE operate?
GUITON & CIE 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.
Item evolution
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