J.GUILBAUD TP : revenue, balance sheet and financial ratios

J.GUILBAUD TP is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA LIMOUZINIERE (44310), this company of category PME shows in 2022 a revenue of 2.2 M€. 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

Financial history - J.GUILBAUD TP (SIREN 483741229)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 201 750 € N/C N/C N/C N/C 2 214 756 € 2 178 916 € 1 808 373 €
Net income 4 634 € 17 543 € 148 241 € -2 374 € 44 579 € -51 871 € 10 226 € 74 900 € 309 282 €
EBITDA N/C 121 086 € N/C N/C N/C N/C 759 878 € 333 009 € 1 348 690 €
Net margin N/C 0.8% N/C N/C N/C N/C 0.5% 3.4% 17.1%

Revenue and income statement

In 2023, J.GUILBAUD TP generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 309 k€ -> 5 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 634 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.329%

Financial autonomy (2023) ?
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

64.3%

Solvency indicators evolution
J.GUILBAUD TP

Sector positioning

Debt ratio
34.33 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Good +15 pts over 3 years

In 2023, the debt ratio of J.GUILBAUD TP (34.33) 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
64.3% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Excellent

In 2023, the financial autonomy of J.GUILBAUD TP (64.3%) 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.

Repayment capacity
3.57 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of J.GUILBAUD TP (3.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
J.GUILBAUD TP

Positioning of J.GUILBAUD TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of J.GUILBAUD TP is estimated at 16 290 € (range 4 544€ - 45 602€). 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 value 2023
120 transactions
4k€ 16k€ 45k€
16 290 € Range: 4 544€ - 45 602€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 634 € × 3.5x = 16 291 €
Range: 4 544€ - 45 602€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare J.GUILBAUD TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about J.GUILBAUD TP

What is the revenue of J.GUILBAUD TP ?

The revenue of J.GUILBAUD TP in 2022 is 2.2 M€.

Is J.GUILBAUD TP profitable?

Yes, J.GUILBAUD TP generated a net profit of 5 k€ in 2023.

Where is the headquarters of J.GUILBAUD TP ?

The headquarters of J.GUILBAUD TP is located in LA LIMOUZINIERE (44310), in the department Loire-Atlantique.

Where to find the tax return of J.GUILBAUD TP ?

The tax return of J.GUILBAUD TP 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 J.GUILBAUD TP operate?

J.GUILBAUD TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.