Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: GIERES (38610), Isere
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.
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.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.278
63.771
162.22
155.803
100.871
139.678
158.67
370.291
177.841
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
177.842024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-31 169 €
-28 499 €
-12 951 €
-27 315 €
-7 886 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
38
115
70
121
171
0
0
0
0
Supplier payment term (days)
39
70
74
74
58
0
0
0
0
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.
Item evolution
Rotate your phone to landscape mode to view the chart