SIREN : 512555715
SARL GUIDO is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 249 999 € | 998 495 € |
| Net income | 223 088 € | 349 826 € | 332 595 € | -9 878 € | 48 792 € | 49 925 € | 49 652 € | 46 361 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 94 119 € | 84 036 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.0% | 4.6% |
In 2024, SARL GUIDO generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 223 k€.
223 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
114.961%
37.952%
50.2%
In 2024, the debt ratio of SARL GUIDO (114.96) 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 SARL GUIDO (38.0%) 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 41.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.067
In 2024, the liquidity ratio of SARL GUIDO (41.07) 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 698 transactions of similar company sales in 2024, the value of SARL GUIDO is estimated at 1 551 376 € (range 774 233€ - 3 512 920€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SARL GUIDO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL GUIDO in 2017 is 1.2 M€.
Yes, SARL GUIDO generated a net profit of 223 k€ in 2024.
The headquarters of SARL GUIDO is located in PARIS (75007), in the department Paris.
The tax return of SARL GUIDO 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).
SARL GUIDO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.