SIREN : 514673490
GUTZWILLER GROUP is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LUCELLE (68480), this company of category PME shows in 2023 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 153 574 € | 216 503 € | 448 341 € | 1 291 815 € | 1 142 146 € | 1 121 884 € | 1 348 827 € |
| Net income | -62 711 € | -109 796 € | -181 095 € | 2 190 299 € | 7 780 € | 803 848 € | 89 135 € |
| EBITDA | -8 157 € | -41 219 € | -44 517 € | 118 152 € | 70 073 € | 139 704 € | 120 309 € |
| Net margin | -40.8% | -50.7% | -40.4% | 169.6% | 0.7% | 71.7% | 6.6% |
In 2023, GUTZWILLER GROUP achieves revenue of 154 k€. Revenue is declining over the period 2016-2023 (CAGR: -26.7%). Significant drop of -29% vs 2021. After deducting consumption (0 €), gross margin stands at 154 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 -8 k€, representing -5.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -63 k€ (-40.8% of revenue), which will impact equity.
153 574 €
153 574 €
-8 157 €
-9 989 €
-62 711 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.732%
97.956%
-14.887%
-3.635
73.9%
In 2023, the debt ratio of GUTZWILLER GROUP (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GUTZWILLER GROUP (98.0%) 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 2023, the repayment capacity of GUTZWILLER GROUP (-3.63) 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 3084.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3084.011
-33.113
In 2023, the liquidity ratio of GUTZWILLER GROUP (3084.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GUTZWILLER GROUP (-33.1x) 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: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 189 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 3722 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2023, WCR increased by +52%, requiring additional financing.
1 587 805 €
313 j
124 j
0 j
3722 j
Based on 89 transactions of similar company sales
in 2023,
the value of GUTZWILLER GROUP is estimated at
80 407 €
(range 32 892€ - 142 502€).
The price/revenue ratio is 0.52x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 GUTZWILLER GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GUTZWILLER GROUP in 2023 is 154 k€.
GUTZWILLER GROUP recorded a net loss in 2023.
The headquarters of GUTZWILLER GROUP is located in LUCELLE (68480), in the department Haut-Rhin.
The tax return of GUTZWILLER GROUP 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).
GUTZWILLER GROUP 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.