Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN : revenue, balance sheet and financial ratios

PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in PONT-DE-L ARN (81660), this company of category PME shows in 2021 a net income positive of 52 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 - PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN (SIREN 510321292)
Indicator 2021
Revenue N/C
Net income 51 612 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 612 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.144%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.275%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.7%

Solvency indicators evolution
PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN

Sector positioning

Debt ratio
12.14 2021
2021
Q1: 1.75
Med: 26.23
Q3: 79.04
Good

In 2021, the debt ratio of PHILIPPE GUIRAUD - LES BO... (12.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.27% 2021
2021
Q1: 19.88%
Med: 39.25%
Q3: 55.84%
Good

In 2021, the financial autonomy of PHILIPPE GUIRAUD - LES BO... (51.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

217.804

Liquidity indicators evolution
PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN

Sector positioning

Liquidity ratio
217.8 2021
2021
Q1: 154.55
Med: 213.9
Q3: 299.51
Good

In 2021, the liquidity ratio of PHILIPPE GUIRAUD - LES BO... (217.80) 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.

Positioning of PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 27 825€ to 436 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
27k€ 152k€ 436k€
152 897 € Range: 27 825€ - 436 982€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN

What is the revenue of PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN ?

The revenue of PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN is not publicly disclosed (confidential accounts filed with INPI).

Is PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN profitable?

Yes, PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN generated a net profit of 52 k€ in 2021.

Where is the headquarters of PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN ?

The headquarters of PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN is located in PONT-DE-L ARN (81660), in the department Tarn.

Where to find the tax return of PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN ?

The tax return of PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN 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 PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN operate?

PHILIPPE GUIRAUD - LES BOIS DE L'AUTAN operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.