SIREN : 823345889
LE GUILLOUX DUBOIS is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in ROMILLE (35850), this company of category PME shows in 2020 a revenue of 281 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 280 971 € | 301 668 € | 273 440 € |
| Net income | 29 454 € | 47 136 € | 45 706 € |
| EBITDA | 67 112 € | 80 257 € | 74 804 € |
| Net margin | 10.5% | 15.6% | 16.7% |
In 2020, LE GUILLOUX DUBOIS achieves revenue of 281 k€. Revenue is growing positively over 3 years (CAGR: +1.4%). Slight decline of -7% vs 2019. After deducting consumption (55 k€), gross margin stands at 226 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -16%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
280 971 €
225 757 €
67 112 €
36 101 €
29 454 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.357%
46.317%
12.376%
5.312
60.6%
In 2020, the debt ratio of LE GUILLOUX DUBOIS (87.36) 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 2020, the financial autonomy of LE GUILLOUX DUBOIS (46.3%) 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 2020, the repayment capacity of LE GUILLOUX DUBOIS (5.31) 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 249.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
249.983
2.019
In 2020, the liquidity ratio of LE GUILLOUX DUBOIS (249.98) 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.
In 2020, the interest coverage of LE GUILLOUX DUBOIS (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 99 k€ to permanently finance.
99 132 €
0 j
119 j
13 j
127 j
Based on 89 transactions of similar company sales
in 2020,
the value of LE GUILLOUX DUBOIS is estimated at
328 761 €
(range 184 986€ - 544 440€).
With an EBITDA of 67 112€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 LE GUILLOUX DUBOIS with other companies in the same sector:
The revenue of LE GUILLOUX DUBOIS in 2020 is 281 k€.
Yes, LE GUILLOUX DUBOIS generated a net profit of 29 k€ in 2020.
The headquarters of LE GUILLOUX DUBOIS is located in ROMILLE (35850), in the department Ille-et-Vilaine.
The tax return of LE GUILLOUX DUBOIS 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).
LE GUILLOUX DUBOIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.