ROGER GUILLEMINOT TRANSACTIONS : revenue, balance sheet and financial ratios

ROGER GUILLEMINOT TRANSACTIONS is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINTE MAXIME (83120), this company of category PME shows in 2016 a revenue of 346 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 - ROGER GUILLEMINOT TRANSACTIONS (SIREN 751647025)
Indicator 2016 2015
Revenue 346 000 € 132 630 €
Net income 73 055 € 7 067 €
EBITDA 99 296 € 7 491 €
Net margin 21.1% 5.3%

Revenue and income statement

In 2016, ROGER GUILLEMINOT TRANSACTIONS achieves revenue of 346 k€. Vs 2015, growth of +161% (133 k€ -> 346 k€). After deducting consumption (215 k€), gross margin stands at 131 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

346 000 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

131 170 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

99 296 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

102 564 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 055 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.7%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.727%

Financial autonomy (2016) ?
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

31.143%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.114%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ROGER GUILLEMINOT TRANSACTIONS

Sector positioning

Debt ratio
61.73 2016
2015
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average -19 pts over 2 years

In 2016, the debt ratio of ROGER GUILLEMINOT TRANSAC... (61.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.14% 2016
2015
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Good -21 pts over 2 years

In 2016, the financial autonomy of ROGER GUILLEMINOT TRANSAC... (31.1%) 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.

Repayment capacity
0.0 years 2016
2015
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Good -25 pts over 2 years

In 2016, the repayment capacity of ROGER GUILLEMINOT TRANSAC... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.83. 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 2.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2016) ?
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

201.827

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.009

Liquidity indicators evolution
ROGER GUILLEMINOT TRANSACTIONS

Sector positioning

Liquidity ratio
201.83 2016
2015
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Average

In 2016, the liquidity ratio of ROGER GUILLEMINOT TRANSAC... (201.83) 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.

Interest coverage
2.01x 2016
2015
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Good +13 pts over 2 years

In 2016, the interest coverage of ROGER GUILLEMINOT TRANSAC... (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-71 days): operations structurally generate cash.

Operating WCR (2016) ?
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

-68 619 €

Customer credit (2016) ?
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 (2016) ?
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 (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-71 j

WCR and payment terms evolution
ROGER GUILLEMINOT TRANSACTIONS

Positioning of ROGER GUILLEMINOT TRANSACTIONS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of ROGER GUILLEMINOT TRANSACTIONS is estimated at 394 174 € (range 154 203€ - 751 201€). With an EBITDA of 99 296€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.

Estimated enterprise value 2016
258 transactions
154k€ 394k€ 751k€
394 174 € Range: 154 203€ - 751 201€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
99 296 € × 4.9x
Estimation 489 432 €
193 192€ - 950 019€
Revenue Multiple 30%
346 000 € × 0.65x
Estimation 225 363 €
107 234€ - 374 800€
Net Income Multiple 20%
73 055 € × 5.6x
Estimation 409 250 €
127 183€ - 818 757€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare ROGER GUILLEMINOT TRANSACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ROGER GUILLEMINOT TRANSACTIONS

What is the revenue of ROGER GUILLEMINOT TRANSACTIONS ?

The revenue of ROGER GUILLEMINOT TRANSACTIONS in 2016 is 346 k€.

Is ROGER GUILLEMINOT TRANSACTIONS profitable?

Yes, ROGER GUILLEMINOT TRANSACTIONS generated a net profit of 73 k€ in 2016.

Where is the headquarters of ROGER GUILLEMINOT TRANSACTIONS ?

The headquarters of ROGER GUILLEMINOT TRANSACTIONS is located in SAINTE MAXIME (83120), in the department Var.

Where to find the tax return of ROGER GUILLEMINOT TRANSACTIONS ?

The tax return of ROGER GUILLEMINOT TRANSACTIONS 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 ROGER GUILLEMINOT TRANSACTIONS operate?

ROGER GUILLEMINOT TRANSACTIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.