SIREN : 389538992
SARL GUILLOIS is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DINGE (35440), this company of category PME shows in 2021 a net income negative of -493€. 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
| Indicator | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -493 € | -6 462 € | -16 639 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, SARL GUILLOIS records a net loss of 493 €. This deficit will reduce equity on the balance sheet.
-493 €
The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
408.71%
18.343%
27.4%
In 2021, the debt ratio of SARL GUILLOIS (408.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL GUILLOIS (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.902
In 2021, the liquidity ratio of SARL GUILLOIS (497.90) 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.
Compare SARL GUILLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL GUILLOIS is not publicly disclosed (confidential accounts filed with INPI).
SARL GUILLOIS recorded a net loss in 2021.
The headquarters of SARL GUILLOIS is located in DINGE (35440), in the department Ille-et-Vilaine.
The tax return of SARL GUILLOIS 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 GUILLOIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.