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

HOLDING GUILLOT-JAILLARD : revenue, balance sheet and financial ratios

HOLDING GUILLOT-JAILLARD is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TRONCHOY (89700), this company of category PME shows in 2025 a net income positive of 26 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 - HOLDING GUILLOT-JAILLARD (SIREN 911884757)
Indicator 2025 2024
Revenue N/C N/C
Net income 25 532 € 34 400 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, HOLDING GUILLOT-JAILLARD generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 34 k€ -> 26 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 532 €

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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 513%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

513.248%

Financial autonomy (2025) ?
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

16.218%

Solvency indicators evolution
HOLDING GUILLOT-JAILLARD

Sector positioning

Debt ratio
513.25 2025
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of HOLDING GUILLOT-JAILLARD (513.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.22% 2025
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of HOLDING GUILLOT-JAILLARD (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

73.917

Liquidity indicators evolution
HOLDING GUILLOT-JAILLARD

Sector positioning

Liquidity ratio
73.92 2025
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average -11 pts over 2 years

In 2025, the liquidity ratio of HOLDING GUILLOT-JAILLARD (73.92) 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 HOLDING GUILLOT-JAILLARD in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 181€ to 313 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
10k€ 52k€ 313k€
52 438 € Range: 10 181€ - 313 769€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare HOLDING GUILLOT-JAILLARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING GUILLOT-JAILLARD

What is the revenue of HOLDING GUILLOT-JAILLARD ?

The revenue of HOLDING GUILLOT-JAILLARD is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING GUILLOT-JAILLARD profitable?

Yes, HOLDING GUILLOT-JAILLARD generated a net profit of 26 k€ in 2025.

Where is the headquarters of HOLDING GUILLOT-JAILLARD ?

The headquarters of HOLDING GUILLOT-JAILLARD is located in TRONCHOY (89700), in the department Yonne.

Where to find the tax return of HOLDING GUILLOT-JAILLARD ?

The tax return of HOLDING GUILLOT-JAILLARD 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 HOLDING GUILLOT-JAILLARD operate?

HOLDING GUILLOT-JAILLARD 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.