SIREN : 410722342
SARL GUILLOT GILLES is a French company founded 29 years ago, specialized in the sector Activités de soutien aux cultures. Based in LONGUENEE-EN-ANJOU (49220), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 085 122 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -85 500 € | 28 479 € | 37 172 € | 155 958 € | 17 390 € | 153 921 € | 221 265 € | 112 005 € |
| EBITDA | N/C | N/C | 332 358 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL GUILLOT GILLES records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-85 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.225%
45.193%
12.5%
In 2025, the debt ratio of SARL GUILLOT GILLES (77.22) 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 GUILLOT GILLES (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL GUILLOT GILLES (2.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.514
In 2025, the liquidity ratio of SARL GUILLOT GILLES (300.51) 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.
In 2023, the interest coverage of SARL GUILLOT GILLES (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL GUILLOT GILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL GUILLOT GILLES in 2023 is 2.1 M€.
SARL GUILLOT GILLES recorded a net loss in 2025.
The headquarters of SARL GUILLOT GILLES is located in LONGUENEE-EN-ANJOU (49220), in the department Maine-et-Loire.
The tax return of SARL GUILLOT GILLES 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 GUILLOT GILLES 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.