LE GUILLERM CONSTRUCTIONS : revenue, balance sheet and financial ratios

LE GUILLERM CONSTRUCTIONS is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2017 a revenue of 1.1 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 - LE GUILLERM CONSTRUCTIONS (SIREN 438485997)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 138 455 € 2 550 120 €
Net income 24 877 € 101 559 € 38 279 € 84 452 € 1 393 € 211 037 €
EBITDA N/C N/C N/C N/C -189 442 € 301 381 €
Net margin N/C N/C N/C N/C 0.1% 8.3%

Revenue and income statement

In 2024, LE GUILLERM CONSTRUCTIONS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 211 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 877 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.718%

Financial autonomy (2024) ?
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

16.071%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.5%

Solvency indicators evolution
LE GUILLERM CONSTRUCTIONS

Sector positioning

Debt ratio
60.72 2024
2019
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average +19 pts over 3 years

In 2024, the debt ratio of LE GUILLERM CONSTRUCTIONS (60.72) 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
16.07% 2024
2019
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average -19 pts over 3 years

In 2024, the financial autonomy of LE GUILLERM CONSTRUCTIONS (16.1%) 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 253.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

253.377

Liquidity indicators evolution
LE GUILLERM CONSTRUCTIONS

Sector positioning

Liquidity ratio
253.38 2024
2019
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +11 pts over 3 years

In 2024, the liquidity ratio of LE GUILLERM CONSTRUCTIONS (253.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LE GUILLERM CONSTRUCTIONS

Positioning of LE GUILLERM CONSTRUCTIONS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LE GUILLERM CONSTRUCTIONS is estimated at 61 751 € (range 20 934€ - 199 133€). 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 2024
113 transactions
20k€ 61k€ 199k€
61 751 € Range: 20 934€ - 199 133€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 877 € × 2.5x = 61 752 €
Range: 20 934€ - 199 133€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare LE GUILLERM CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about LE GUILLERM CONSTRUCTIONS

What is the revenue of LE GUILLERM CONSTRUCTIONS ?

The revenue of LE GUILLERM CONSTRUCTIONS in 2017 is 1.1 M€.

Is LE GUILLERM CONSTRUCTIONS profitable?

Yes, LE GUILLERM CONSTRUCTIONS generated a net profit of 25 k€ in 2024.

Where is the headquarters of LE GUILLERM CONSTRUCTIONS ?

The headquarters of LE GUILLERM CONSTRUCTIONS is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.

Where to find the tax return of LE GUILLERM CONSTRUCTIONS ?

The tax return of LE GUILLERM CONSTRUCTIONS 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 LE GUILLERM CONSTRUCTIONS operate?

LE GUILLERM CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.