SIREN : 521630129
HOLDING GUICHARD-CROZIER is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BULLY (69210), this company of category PME shows in 2024 a revenue of 230 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 230 000 € | 219 000 € | 159 598 € | 197 439 € | 137 308 € | 130 130 € | 131 801 € | 87 154 € |
| Net income | 287 993 € | 316 350 € | 99 051 € | 154 342 € | 96 512 € | 48 730 € | 53 743 € | 65 513 € |
| EBITDA | 83 822 € | 66 631 € | 18 970 € | 20 171 € | 15 918 € | 3 614 € | 7 718 € | 3 087 € |
| Net margin | 125.2% | 144.5% | 62.1% | 78.2% | 70.3% | 37.4% | 40.8% | 75.2% |
In 2024, HOLDING GUICHARD-CROZIER achieves revenue of 230 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 230 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 84 k€, representing 36.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 125.2% of revenue. This profit can be retained or distributed to shareholders.
230 000 €
230 000 €
83 822 €
83 521 €
287 993 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 125.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.742%
1.555%
125.342%
0.0
65.1%
In 2024, the debt ratio of HOLDING GUICHARD-CROZIER (1.74) 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 GUICHARD-CROZIER (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING GUICHARD-CROZIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.746
0.0
In 2024, the liquidity ratio of HOLDING GUICHARD-CROZIER (328.75) 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.
In 2024, the interest coverage of HOLDING GUICHARD-CROZIER (0.0x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2024, WCR increased by +592%, requiring additional financing.
23 644 €
156 j
140 j
0 j
37 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING GUICHARD-CROZIER is estimated at
327 392 €
(range 113 214€ - 827 737€).
With an EBITDA of 83 822€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GUICHARD-CROZIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GUICHARD-CROZIER in 2024 is 230 k€.
Yes, HOLDING GUICHARD-CROZIER generated a net profit of 288 k€ in 2024.
The headquarters of HOLDING GUICHARD-CROZIER is located in BULLY (69210), in the department Rhone.
The tax return of HOLDING GUICHARD-CROZIER 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 GUICHARD-CROZIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.