Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-16 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: DUCEY-LES CHERIS (50220), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JAMES GUILLAUME : revenue, balance sheet and financial ratios
JAMES GUILLAUME is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in DUCEY-LES CHERIS (50220),
this company of category PME
shows in 2025 a net income positive of 277 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JAMES GUILLAUME (SIREN 850919366)
Indicator
2025
Revenue
N/C
Net income
277 493 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, JAMES GUILLAUME generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
277 493 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.8%
Financial autonomy (2025)
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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
75.324%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
3.8
Financial autonomy
75.324
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.82025
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good
In 2025, the debt ratio of JAMES GUILLAUME (3.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.32%2025
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of JAMES GUILLAUME (75.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 713.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
713.553
Liquidity indicators evolution JAMES GUILLAUME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
713.553
Interest coverage
None
Sector positioning
Liquidity ratio
713.552025
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent
In 2025, the liquidity ratio of JAMES GUILLAUME (713.55) 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.
Positioning of JAMES GUILLAUME in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of JAMES GUILLAUME is estimated at
404 930 €
(range 141 450€ - 1 550 667€).
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.
Estimated enterprise value2025
283 transactions
141k€404k€1550k€
404 930 €Range: 141 450€ - 1 550 667€
NAF 5 all-time
Valuation method used
Net Income Multiple
277 493 €
×
1.5x
=404 930 €
Range: 141 451€ - 1 550 668€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)
Compare JAMES GUILLAUME with other companies in the same sector:
The revenue of JAMES GUILLAUME is not publicly disclosed (confidential accounts filed with INPI).
Is JAMES GUILLAUME profitable?
Yes, JAMES GUILLAUME generated a net profit of 277 k€ in 2025.
Where is the headquarters of JAMES GUILLAUME ?
The headquarters of JAMES GUILLAUME is located in DUCEY-LES CHERIS (50220), in the department Manche.
Where to find the tax return of JAMES GUILLAUME ?
The tax return of JAMES GUILLAUME 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 JAMES GUILLAUME operate?
JAMES GUILLAUME operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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