SIREN : 321817181
GUYOT is a French company founded 60 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LACENAS (69640), this company of category PME shows in 2023 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 627 923 € | N/C | N/C | N/C | 3 340 314 € | 3 109 555 € | 3 105 914 € | 2 854 870 € |
| Net income | -19 941 € | -9 091 € | 53 196 € | 90 076 € | 40 332 € | -103 895 € | 31 360 € | 65 788 € | 97 432 € | 146 574 € |
| EBITDA | N/C | N/C | 169 797 € | N/C | N/C | N/C | 129 634 € | 185 856 € | 185 640 € | 221 624 € |
| Net margin | N/C | N/C | 1.5% | N/C | N/C | N/C | 0.9% | 2.1% | 3.1% | 5.1% |
In 2025, GUYOT records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.646%
53.113%
27.2%
In 2025, the debt ratio of GUYOT (57.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GUYOT (53.1%) 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.
In 2023, the repayment capacity of GUYOT (11.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.569
In 2025, the liquidity ratio of GUYOT (431.57) 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 GUYOT (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GUYOT with other companies in the same sector:
The revenue of GUYOT in 2023 is 3.6 M€.
GUYOT recorded a net loss in 2025.
The headquarters of GUYOT is located in LACENAS (69640), in the department Rhone.
The tax return of GUYOT 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).
GUYOT operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.