SIREN : 448500710
SARL GUILLAUME is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in SERENT (56460), this company of category PME shows in 2025 a net income positive of 339 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 338 991 € | 217 690 € | 311 810 € | 251 194 € | 171 570 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL GUILLAUME generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 172 k€ -> 339 k€.
338 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.284%
51.745%
36.8%
In 2025, the debt ratio of SARL GUILLAUME (76.28) 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 GUILLAUME (51.7%) 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 439.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.942
In 2025, the liquidity ratio of SARL GUILLAUME (439.94) 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. Average customer payment term: 402 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 563 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model).
0 €
402 j
563 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL GUILLAUME is estimated at
598 455 €
(range 273 605€ - 1 759 498€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 GUILLAUME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL GUILLAUME is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL GUILLAUME generated a net profit of 339 k€ in 2025.
The headquarters of SARL GUILLAUME is located in SERENT (56460), in the department Morbihan.
The tax return of SARL GUILLAUME 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 GUILLAUME operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.