SARL GUILLEMIN : revenue, balance sheet and financial ratios

SARL GUILLEMIN is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in HAGUENAU (67500), this company of category PME shows in 2022 a revenue of 812 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL GUILLEMIN (SIREN 830837167)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 812 334 € 1 796 033 € 1 837 328 € 1 592 122 € 1 525 468 €
Net income 4 696 € -132 181 € 40 733 € 57 194 € 45 684 € 13 443 €
EBITDA N/C -123 220 € 16 980 € 75 720 € 39 472 € 61 €
Net margin N/C -16.3% 2.3% 3.1% 2.9% 0.9%

Revenue and income statement

In 2023, SARL GUILLEMIN generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 13 k€ -> 5 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 696 €

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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 640%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

640.09%

Financial autonomy (2023) ?
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

11.143%

Asset age ratio (2023) ?
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

86.9%

Solvency indicators evolution
SARL GUILLEMIN

Sector positioning

Debt ratio
640.09 2023
2021
2022
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Watch +42 pts over 3 years

In 2023, the debt ratio of SARL GUILLEMIN (640.09) 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
11.14% 2023
2021
2022
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Average -50 pts over 3 years

In 2023, the financial autonomy of SARL GUILLEMIN (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.76 years 2022
2021
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Excellent -11 pts over 2 years

In 2022, the repayment capacity of SARL GUILLEMIN (-4.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

158.9

Liquidity indicators evolution
SARL GUILLEMIN

Sector positioning

Liquidity ratio
158.9 2023
2021
2022
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Good -18 pts over 3 years

In 2023, the liquidity ratio of SARL GUILLEMIN (158.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.48x 2022
2021
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Average

In 2022, the interest coverage of SARL GUILLEMIN (-0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 GUILLEMIN

Positioning of SARL GUILLEMIN in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SARL GUILLEMIN is estimated at 35 902 € (range 12 303€ - 67 355€). 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 2023
357 transactions
12k€ 35k€ 67k€
35 902 € Range: 12 303€ - 67 355€
NAF 5 année 2023

Valuation method used

Net Income Multiple
4 696 € × 7.6x = 35 902 €
Range: 12 304€ - 67 355€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supermarchés)

Compare SARL GUILLEMIN with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SARL GUILLEMIN

What is the revenue of SARL GUILLEMIN ?

The revenue of SARL GUILLEMIN in 2022 is 812 k€.

Is SARL GUILLEMIN profitable?

Yes, SARL GUILLEMIN generated a net profit of 5 k€ in 2023.

Where is the headquarters of SARL GUILLEMIN ?

The headquarters of SARL GUILLEMIN is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of SARL GUILLEMIN ?

The tax return of SARL GUILLEMIN 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 GUILLEMIN operate?

SARL GUILLEMIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.