SIREN : 503504656
GUY BAC is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-ESTEVE (66240), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 649 540 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 149 548 € | 148 751 € | 153 253 € | 134 411 € | 158 149 € | 36 325 € | 44 771 € | 37 945 € | 55 227 € |
| EBITDA | N/C | N/C | 200 678 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GUY BAC generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 55 k€ -> 150 k€.
149 548 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.47%
73.12%
48.0%
In 2025, the debt ratio of GUY BAC (9.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GUY BAC (73.1%) 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 GUY BAC (0.95) 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 440.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.049
In 2025, the liquidity ratio of GUY BAC (440.05) 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 GUY BAC (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 823 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. The gap of 607 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
823 j
216 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 46 056€ to 432 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 GUY BAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of GUY BAC in 2023 is 1.6 M€.
Yes, GUY BAC generated a net profit of 150 k€ in 2025.
The headquarters of GUY BAC is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.
The tax return of GUY BAC 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).
GUY BAC operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.