SIREN : 324601194
GUITTENIT PERE ET FILS SARL is a French company founded 62 years ago, specialized in the sector Travaux de plâtrerie. Based in ROYAN (17200), this company of category PME shows in 2020 a revenue of 59 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 | 2020 |
|---|---|
| Revenue | 58 765 € |
| Net income | 262 € |
| EBITDA | 1 375 € |
| Net margin | 0.4% |
In 2020, GUITTENIT PERE ET FILS SARL achieves revenue of 59 k€. After deducting consumption (24 k€), gross margin stands at 35 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
58 765 €
35 180 €
1 375 €
262 €
262 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.435%
0.0
5.2%
In 2020, the debt ratio of GUITTENIT PERE ET FILS SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of GUITTENIT PERE ET FILS SARL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of GUITTENIT PERE ET FILS SARL (0.00) 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 215.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.143
0.0
In 2020, the liquidity ratio of GUITTENIT PERE ET FILS SARL (215.14) 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 2020, the interest coverage of GUITTENIT PERE ET FILS SARL (0.0x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 5 k€ to permanently finance.
5 198 €
0 j
15 j
34 j
32 j
Based on 54 transactions of similar company sales
in 2020,
the value of GUITTENIT PERE ET FILS SARL is estimated at
4 652 €
(range 2 467€ - 7 569€).
With an EBITDA of 1 375€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GUITTENIT PERE ET FILS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of GUITTENIT PERE ET FILS SARL in 2020 is 59 k€.
Yes, GUITTENIT PERE ET FILS SARL generated a net profit of 262€ in 2020.
The headquarters of GUITTENIT PERE ET FILS SARL is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of GUITTENIT PERE ET FILS SARL 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).
GUITTENIT PERE ET FILS SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.