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SARL GUILLEMOT : revenue, balance sheet and financial ratios

SARL GUILLEMOT is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BROONS (22250), this company of category PME shows in 2018 a net income negative of -44 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

Financial history - SARL GUILLEMOT (SIREN 384998746)
Indicator 2018 2017
Revenue N/C N/C
Net income -44 213 € -69 259 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SARL GUILLEMOT records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 213 €

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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 15%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.97%

Financial autonomy (2018) ?
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

77.493%

Asset age ratio (2018) ?
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

8.2%

Solvency indicators evolution
SARL GUILLEMOT

Sector positioning

Debt ratio
14.97 2018
2017
2018
Q1: 0.72
Med: 17.31
Q3: 60.33
Good -8 pts over 2 years

In 2018, the debt ratio of SARL GUILLEMOT (14.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.49% 2018
2017
2018
Q1: 19.04%
Med: 39.4%
Q3: 59.58%
Excellent

In 2018, the financial autonomy of SARL GUILLEMOT (77.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 459.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

459.7

Liquidity indicators evolution
SARL GUILLEMOT

Sector positioning

Liquidity ratio
459.7 2018
2017
2018
Q1: 135.43
Med: 193.86
Q3: 297.74
Excellent

In 2018, the liquidity ratio of SARL GUILLEMOT (459.70) 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.

Positioning of SARL GUILLEMOT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SARL GUILLEMOT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SARL GUILLEMOT

What is the revenue of SARL GUILLEMOT ?

The revenue of SARL GUILLEMOT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GUILLEMOT profitable?

SARL GUILLEMOT recorded a net loss in 2018.

Where is the headquarters of SARL GUILLEMOT ?

The headquarters of SARL GUILLEMOT is located in BROONS (22250), in the department Cotes-d'Armor.

Where to find the tax return of SARL GUILLEMOT ?

The tax return of SARL GUILLEMOT 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 GUILLEMOT operate?

SARL GUILLEMOT operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.