SIREN : 440523470
MICHEL GUILBERTEAU is a French company founded 24 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in GETIGNE (44190), this company of category PME shows in 2023 a revenue of 2.8 M€. 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 754 807 € | 2 681 887 € | N/C | N/C | N/C | N/C |
| Net income | 195 508 € | 284 406 € | 323 445 € | 206 732 € | 487 810 € | 245 544 € | 238 894 € |
| EBITDA | N/C | 417 142 € | 520 744 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 10.3% | 12.1% | N/C | N/C | N/C | N/C |
In 2024, MICHEL GUILBERTEAU generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 239 k€ -> 196 k€.
195 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.414%
49.887%
23.0%
In 2024, the debt ratio of MICHEL GUILBERTEAU (44.41) 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 2024, the financial autonomy of MICHEL GUILBERTEAU (49.9%) 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 2023, the repayment capacity of MICHEL GUILBERTEAU (1.09) 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 272.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.455
In 2024, the liquidity ratio of MICHEL GUILBERTEAU (272.45) 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 2023, the interest coverage of MICHEL GUILBERTEAU (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of MICHEL GUILBERTEAU is estimated at
519 914 €
(range 272 220€ - 1 229 442€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 MICHEL GUILBERTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of MICHEL GUILBERTEAU in 2023 is 2.8 M€.
Yes, MICHEL GUILBERTEAU generated a net profit of 196 k€ in 2024.
The headquarters of MICHEL GUILBERTEAU is located in GETIGNE (44190), in the department Loire-Atlantique.
The tax return of MICHEL GUILBERTEAU 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).
MICHEL GUILBERTEAU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.