SIREN : 518604657
HOLDING GUIBERT is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in BEAUMONT-LES-VALENCE (26760), this company of category PME shows in 2024 a revenue of 699 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 699 404 € | 691 551 € | 667 459 € | 639 668 € | 631 971 € | 656 662 € | 674 000 € | 719 879 € | 753 481 € |
| Net income | 1 196 826 € | 1 127 252 € | 1 186 450 € | 421 279 € | 391 114 € | 249 644 € | -1 198 009 € | 250 294 € | 334 752 € |
| EBITDA | -8 460 € | -8 726 € | -1 427 € | 582 € | -17 599 € | -25 933 € | -24 107 € | -9 954 € | -24 271 € |
| Net margin | 171.1% | 163.0% | 177.8% | 65.9% | 61.9% | 38.0% | -177.7% | 34.8% | 44.4% |
In 2024, HOLDING GUIBERT achieves revenue of 699 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +1%. After deducting consumption (10 €), gross margin stands at 699 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 -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 171.1% of revenue. This profit can be retained or distributed to shareholders.
699 404 €
699 394 €
-8 460 €
3 901 €
1 196 826 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.203%
93.216%
63.692%
0.02
32.3%
In 2024, the debt ratio of HOLDING GUIBERT (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING GUIBERT (93.2%) 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 2024, the repayment capacity of HOLDING GUIBERT (0.02) 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 1087.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1087.347
-153.345
In 2024, the liquidity ratio of HOLDING GUIBERT (1087.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING GUIBERT (-153.3x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 62 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 754 days of revenue, i.e. 1.5 M€ to permanently finance.
1 465 049 €
98 j
36 j
0 j
754 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING GUIBERT is estimated at
3 666 164 €
(range 1 070 747€ - 7 365 677€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING GUIBERT with other companies in the same sector:
The revenue of HOLDING GUIBERT in 2024 is 699 k€.
Yes, HOLDING GUIBERT generated a net profit of 1.2 M€ in 2024.
The headquarters of HOLDING GUIBERT is located in BEAUMONT-LES-VALENCE (26760), in the department Drome.
The tax return of HOLDING GUIBERT 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).
HOLDING GUIBERT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.