SIREN : 394083950
SA GUEZIMO is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 53 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 996 € | 1 737 384 € | 38 180 € | N/C | N/C | 1 092 257 € | 1 837 556 € | 165 270 € | 2 759 966 € |
| Net income | 253 938 € | 372 415 € | -83 655 € | 416 431 € | 1 859 379 € | 75 463 € | 65 038 € | -130 849 € | 1 433 601 € |
| EBITDA | -208 503 € | 99 144 € | -85 881 € | N/C | N/C | 131 919 € | 184 823 € | -50 392 € | 1 771 662 € |
| Net margin | 479.2% | 21.4% | -219.1% | N/C | N/C | 6.9% | 3.5% | -79.2% | 51.9% |
In 2024, SA GUEZIMO achieves revenue of 53 k€. Revenue is declining over the period 2016-2024 (CAGR: -39.0%). Significant drop of -97% vs 2023. After deducting consumption (0 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -209 k€, representing -393.4% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -310%, reducing margin by 399.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 479.2% of revenue. This profit can be retained or distributed to shareholders.
52 996 €
52 996 €
-208 503 €
-131 836 €
253 938 €
-393.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 334.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.144%
87.788%
334.484%
4.228
50.7%
In 2024, the debt ratio of SA GUEZIMO (13.14) 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 SA GUEZIMO (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SA GUEZIMO (4.23) 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 13619.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13619.527
-7.976
In 2024, the liquidity ratio of SA GUEZIMO (13619.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SA GUEZIMO (-8.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4447 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5600 days of revenue, i.e. 824 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
824 435 €
171 j
19 j
4447 j
5600 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 447 850€ to 2 010 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SA GUEZIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SA GUEZIMO in 2024 is 53 k€.
Yes, SA GUEZIMO generated a net profit of 254 k€ in 2024.
The headquarters of SA GUEZIMO is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of SA GUEZIMO 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).
SA GUEZIMO 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.