SIREN : 804327328
MICHEL GUTH SPFPL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in HABSHEIM (68440), this company of category PME shows in 2024 a net income positive of 20 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 20 034 € | 17 510 € | 18 583 € | 6 547 € | 17 291 € | 51 231 € | 63 736 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -7 433 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MICHEL GUTH SPFPL generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 64 k€ -> 20 k€.
20 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.589%
84.092%
In 2024, the debt ratio of MICHEL GUTH SPFPL (18.59) 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 GUTH SPFPL (84.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.717
In 2024, the liquidity ratio of MICHEL GUTH SPFPL (299.72) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of MICHEL GUTH SPFPL is estimated at
29 248 €
(range 18 654€ - 149 623€).
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 54 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 GUTH SPFPL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MICHEL GUTH SPFPL is not publicly disclosed (confidential accounts filed with INPI).
Yes, MICHEL GUTH SPFPL generated a net profit of 20 k€ in 2024.
The headquarters of MICHEL GUTH SPFPL is located in HABSHEIM (68440), in the department Haut-Rhin.
The tax return of MICHEL GUTH SPFPL 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 GUTH SPFPL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.