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SARL GUILBAUD TP : revenue, balance sheet and financial ratios

SARL GUILBAUD TP is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-FLAIVE-DES-LOUPS (85150), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL GUILBAUD TP (SIREN 488257742)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 057 736 € N/C N/C N/C N/C
Net income 7 738 € -2 385 € 15 052 € 39 809 € 48 739 € -20 313 € 22 179 €
EBITDA N/C N/C 85 939 € N/C N/C N/C N/C
Net margin N/C N/C 1.4% N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL GUILBAUD TP generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 22 k€ -> 8 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 738 €

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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 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.182%

Financial autonomy (2025) ?
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

23.362%

Asset age ratio (2025) ?
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

41.0%

Solvency indicators evolution
SARL GUILBAUD TP

Sector positioning

Debt ratio
183.18 2025
2023
2024
2025
Q1: 10.74
Med: 32.22
Q3: 74.39
Watch

In 2025, the debt ratio of SARL GUILBAUD TP (183.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.36% 2025
2023
2024
2025
Q1: 28.37%
Med: 44.6%
Q3: 59.15%
Watch

In 2025, the financial autonomy of SARL GUILBAUD TP (23.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.12 years 2023
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.3 years
Average

In 2023, the repayment capacity of SARL GUILBAUD TP (3.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

152.082

Liquidity indicators evolution
SARL GUILBAUD TP

Sector positioning

Liquidity ratio
152.08 2025
2023
2024
2025
Q1: 152.57
Med: 212.5
Q3: 308.92
Watch -15 pts over 3 years

In 2025, the liquidity ratio of SARL GUILBAUD TP (152.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.51x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.7x
Good

In 2023, the interest coverage of SARL GUILBAUD TP (3.5x) 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. Average customer payment term: 388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Favorable situation: supplier credit is longer than customer credit by 26 days.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

388 j

Supplier credit (2025) ?
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

414 j

Inventory turnover (2025) ?
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 and payment terms evolution
SARL GUILBAUD TP

Positioning of SARL GUILBAUD TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL GUILBAUD TP is estimated at 27 202 € (range 7 588€ - 76 148€). 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 2025
120 transactions
7k€ 27k€ 76k€
27 202 € Range: 7 588€ - 76 148€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 738 € × 3.5x = 27 202 €
Range: 7 588€ - 76 148€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SARL GUILBAUD TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL GUILBAUD TP

What is the revenue of SARL GUILBAUD TP ?

The revenue of SARL GUILBAUD TP in 2023 is 1.1 M€.

Is SARL GUILBAUD TP profitable?

Yes, SARL GUILBAUD TP generated a net profit of 8 k€ in 2025.

Where is the headquarters of SARL GUILBAUD TP ?

The headquarters of SARL GUILBAUD TP is located in SAINTE-FLAIVE-DES-LOUPS (85150), in the department Vendee.

Where to find the tax return of SARL GUILBAUD TP ?

The tax return of SARL GUILBAUD TP 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 SARL GUILBAUD TP operate?

SARL GUILBAUD TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.