Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUYON METALLERIE : revenue, balance sheet and financial ratios

GUYON METALLERIE is a French company founded 22 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SOULLANS (85300), this company of category PME shows in 2024 a net income positive of 57 k€. 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

Financial history - GUYON METALLERIE (SIREN 451594949)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 56 704 € 41 222 € 50 023 € 54 379 € 45 106 € 42 325 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GUYON METALLERIE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 42 k€ -> 57 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

56 704 €

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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 11%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.412%

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

54.37%

Asset age ratio (2024) ?
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

11.0%

Solvency indicators evolution
GUYON METALLERIE

Sector positioning

Debt ratio
11.41 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Good +9 pts over 3 years

In 2024, the debt ratio of GUYON METALLERIE (11.41) 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
54.37% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Good -5 pts over 3 years

In 2024, the financial autonomy of GUYON METALLERIE (54.4%) 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 224.62. 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

224.62

Liquidity indicators evolution
GUYON METALLERIE

Sector positioning

Liquidity ratio
224.62 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average +9 pts over 3 years

In 2024, the liquidity ratio of GUYON METALLERIE (224.62) 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 GUYON METALLERIE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of GUYON METALLERIE is estimated at 150 792 € (range 78 953€ - 356 580€). 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.

Estimated enterprise value 2024
75 tx
78k€ 150k€ 356k€
150 792 € Range: 78 953€ - 356 580€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
56 704 € × 2.7x = 150 793 €
Range: 78 953€ - 356 580€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare GUYON METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about GUYON METALLERIE

What is the revenue of GUYON METALLERIE ?

The revenue of GUYON METALLERIE is not publicly disclosed (confidential accounts filed with INPI).

Is GUYON METALLERIE profitable?

Yes, GUYON METALLERIE generated a net profit of 57 k€ in 2024.

Where is the headquarters of GUYON METALLERIE ?

The headquarters of GUYON METALLERIE is located in SOULLANS (85300), in the department Vendee.

Where to find the tax return of GUYON METALLERIE ?

The tax return of GUYON METALLERIE 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 GUYON METALLERIE operate?

GUYON METALLERIE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.