MICHEL GUILLOT FORMATION : revenue, balance sheet and financial ratios

MICHEL GUILLOT FORMATION is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in GIERES (38610), this company of category PME shows in 2020 a revenue of 46 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

Financial history - MICHEL GUILLOT FORMATION (SIREN 520057050)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 46 004 € 88 135 € 128 623 € 15 920 € 81 111 €
Net income 0 € 0 € 0 € 0 € -4 589 € 8 300 € 32 135 € -34 882 € 2 580 €
EBITDA N/C N/C N/C N/C -855 € 6 611 € 38 334 € -27 568 € 5 890 €
Net margin N/C N/C N/C N/C -10.0% 9.4% 25.0% -219.1% 3.2%

Revenue and income statement

In 2024, MICHEL GUILLOT FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.84. 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

177.841

Liquidity indicators evolution
MICHEL GUILLOT FORMATION

Sector positioning

Liquidity ratio
177.84 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average

In 2024, the liquidity ratio of MICHEL GUILLOT FORMATION (177.84) 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.

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
MICHEL GUILLOT FORMATION

Positioning of MICHEL GUILLOT FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare MICHEL GUILLOT FORMATION with other companies in the same sector:

Frequently asked questions about MICHEL GUILLOT FORMATION

What is the revenue of MICHEL GUILLOT FORMATION ?

The revenue of MICHEL GUILLOT FORMATION in 2020 is 46 k€.

Is MICHEL GUILLOT FORMATION profitable?

MICHEL GUILLOT FORMATION recorded a net loss in 2020.

Where is the headquarters of MICHEL GUILLOT FORMATION ?

The headquarters of MICHEL GUILLOT FORMATION is located in GIERES (38610), in the department Isere.

Where to find the tax return of MICHEL GUILLOT FORMATION ?

The tax return of MICHEL GUILLOT FORMATION 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 MICHEL GUILLOT FORMATION operate?

MICHEL GUILLOT FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.