SIREN : 533827200
HOLDING GUINISEMAR is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2023 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140 395 € | 148 283 € | 138 723 € | 85 100 € | 85 100 € | 60 200 € | 79 600 € | 88 100 € |
| Net income | -342 001 € | 2 420 € | 48 738 € | 46 549 € | 36 070 € | 53 880 € | 4 472 € | 36 779 € |
| EBITDA | -29 691 € | -39 435 € | 37 289 € | 36 545 € | 26 697 € | -33 246 € | -49 816 € | -10 150 € |
| Net margin | -243.6% | 1.6% | 35.1% | 54.7% | 42.4% | 89.5% | 5.6% | 41.7% |
In 2023, HOLDING GUINISEMAR achieves revenue of 140 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 140 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 -30 k€, representing -21.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -342 k€ (-243.6% of revenue), which will impact equity.
140 395 €
140 395 €
-29 691 €
-32 200 €
-342 001 €
-21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.086%
86.121%
-241.809%
-1.054
18.1%
In 2023, the debt ratio of HOLDING GUINISEMAR (15.09) 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 2023, the financial autonomy of HOLDING GUINISEMAR (86.1%) 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 HOLDING GUINISEMAR (-1.05) 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 11019.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11019.281
0.0
In 2023, the liquidity ratio of HOLDING GUINISEMAR (11019.28) 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 HOLDING GUINISEMAR (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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 69 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 3107 days of revenue, i.e. 1.2 M€ to permanently finance.
1 211 520 €
78 j
9 j
0 j
3107 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING GUINISEMAR is estimated at
33 761 €
(range 24 691€ - 100 269€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 GUINISEMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GUINISEMAR in 2023 is 140 k€.
HOLDING GUINISEMAR recorded a net loss in 2023.
The headquarters of HOLDING GUINISEMAR is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of HOLDING GUINISEMAR 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 GUINISEMAR 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.