SIREN : 795339316
MONSIEUR GUIZ is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 6.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 800 653 € | N/C | N/C | 4 016 287 € | 1 695 707 € | 2 024 999 € | 1 245 270 € | 663 500 € | 939 418 € |
| Net income | 704 360 € | 138 004 € | 33 271 € | 202 729 € | -63 393 € | -32 655 € | 96 260 € | -93 417 € | 114 094 € |
| EBITDA | 474 571 € | N/C | N/C | 244 960 € | -8 128 € | -16 150 € | 106 426 € | -85 478 € | 154 364 € |
| Net margin | 10.4% | N/C | N/C | 5.0% | -3.7% | -1.6% | 7.7% | -14.1% | 12.1% |
In 2024, MONSIEUR GUIZ achieves revenue of 6.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. After deducting consumption (0 €), gross margin stands at 6.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 475 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 704 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
6 800 653 €
6 800 653 €
474 571 €
438 567 €
704 360 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 52%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.27%
52.072%
10.929%
0.154
31.9%
In 2024, the debt ratio of MONSIEUR GUIZ (9.27) 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 MONSIEUR GUIZ (52.1%) 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.
In 2024, the repayment capacity of MONSIEUR GUIZ (0.15) 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 226.42. 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 2.1x. Financial charges are adequately covered by operations.
226.418
2.088
In 2024, the liquidity ratio of MONSIEUR GUIZ (226.42) 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.
In 2024, the interest coverage of MONSIEUR GUIZ (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1643%, requiring additional financing.
1 151 827 €
66 j
22 j
0 j
61 j
Based on 215 transactions of similar company sales (all years), the value of MONSIEUR GUIZ is estimated at 767 045 € (range 352 995€ - 2 232 413€). With an EBITDA of 474 571€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 MONSIEUR GUIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MONSIEUR GUIZ in 2024 is 6.8 M€.
Yes, MONSIEUR GUIZ generated a net profit of 704 k€ in 2024.
The headquarters of MONSIEUR GUIZ is located in PARIS (75009), in the department Paris.
The tax return of MONSIEUR GUIZ 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).
MONSIEUR GUIZ operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.