SIREN : 384378337
JEAN MARIE GUILLET SARL is a French company founded 34 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-PAUL (33390), this company of category PME shows in 2021 a revenue of 892 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 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 892 399 € | 606 628 € | 449 654 € | 511 554 € | 460 598 € |
| Net income | 39 293 € | 43 496 € | 61 533 € | -38 038 € | 11 884 € | -47 626 € |
| EBITDA | N/C | 34 044 € | 39 386 € | -26 952 € | 19 567 € | -39 790 € |
| Net margin | N/C | 4.9% | 10.1% | -8.5% | 2.3% | -10.3% |
In 2024, JEAN MARIE GUILLET SARL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 37%. The balance between equity and debt is satisfactory.
18.449%
37.376%
23.8%
In 2024, the debt ratio of JEAN MARIE GUILLET SARL (18.45) 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 JEAN MARIE GUILLET SARL (37.4%) 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 2021, the repayment capacity of JEAN MARIE GUILLET SARL (3.65) 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 161.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.651
In 2024, the liquidity ratio of JEAN MARIE GUILLET SARL (161.65) 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 2021, the interest coverage of JEAN MARIE GUILLET SARL (1.3x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 39 446€ to 159 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JEAN MARIE GUILLET SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JEAN MARIE GUILLET SARL in 2021 is 892 k€.
Yes, JEAN MARIE GUILLET SARL generated a net profit of 39 k€ in 2024.
The headquarters of JEAN MARIE GUILLET SARL is located in SAINT-PAUL (33390), in the department Gironde.
The tax return of JEAN MARIE GUILLET SARL 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).
JEAN MARIE GUILLET SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.