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GUYANT FERMETURES ASSISTANCE : revenue, balance sheet and financial ratios

GUYANT FERMETURES ASSISTANCE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHAMPAGNE-SUR-OISE (95660), this company of category PME shows in 2020 a net income positive of 32 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

Financial history - GUYANT FERMETURES ASSISTANCE (SIREN 439535337)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 32 118 € 32 556 € 17 514 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, GUYANT FERMETURES ASSISTANCE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 18 k€ -> 32 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 118 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.982%

Financial autonomy (2020) ?
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

50.329%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.8%

Solvency indicators evolution
GUYANT FERMETURES ASSISTANCE

Sector positioning

Debt ratio
25.98 2020
2017
2019
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Good

In 2020, the debt ratio of GUYANT FERMETURES ASSISTANCE (25.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.33% 2020
2017
2019
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Good

In 2020, the financial autonomy of GUYANT FERMETURES ASSISTANCE (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

192.894

Liquidity indicators evolution
GUYANT FERMETURES ASSISTANCE

Sector positioning

Liquidity ratio
192.89 2020
2017
2019
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Average -12 pts over 3 years

In 2020, the liquidity ratio of GUYANT FERMETURES ASSISTANCE (192.89) 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.

Positioning of GUYANT FERMETURES ASSISTANCE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 26 840€ to 185 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
26k€ 81k€ 185k€
81 435 € Range: 26 840€ - 185 204€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de menuiserie métallique et serrurerie)

Compare GUYANT FERMETURES ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about GUYANT FERMETURES ASSISTANCE

What is the revenue of GUYANT FERMETURES ASSISTANCE ?

The revenue of GUYANT FERMETURES ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).

Is GUYANT FERMETURES ASSISTANCE profitable?

Yes, GUYANT FERMETURES ASSISTANCE generated a net profit of 32 k€ in 2020.

Where is the headquarters of GUYANT FERMETURES ASSISTANCE ?

The headquarters of GUYANT FERMETURES ASSISTANCE is located in CHAMPAGNE-SUR-OISE (95660), in the department Val-d'Oise.

Where to find the tax return of GUYANT FERMETURES ASSISTANCE ?

The tax return of GUYANT FERMETURES ASSISTANCE 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 GUYANT FERMETURES ASSISTANCE operate?

GUYANT FERMETURES ASSISTANCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.