SIREN : 440603595
SARL GUILLARD STEPHANE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BLAIN (44130), this company of category PME shows in 2021 a revenue of 979 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 978 727 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 163 925 € | 192 698 € | 133 642 € | 131 254 € | 108 696 € | 94 805 € | 80 747 € | 61 800 € | 51 163 € | 59 716 € |
| EBITDA | N/C | N/C | N/C | N/C | 144 523 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 11.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL GUILLARD STEPHANE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 164 k€.
163 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.043%
83.749%
21.3%
In 2025, the debt ratio of SARL GUILLARD STEPHANE (8.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL GUILLARD STEPHANE (83.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 991.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
991.647
In 2025, the liquidity ratio of SARL GUILLARD STEPHANE (991.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 310 660€ to 1 074 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GUILLARD STEPHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL GUILLARD STEPHANE in 2021 is 979 k€.
Yes, SARL GUILLARD STEPHANE generated a net profit of 164 k€ in 2025.
The headquarters of SARL GUILLARD STEPHANE is located in BLAIN (44130), in the department Loire-Atlantique.
The tax return of SARL GUILLARD STEPHANE 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 GUILLARD STEPHANE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.