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SARL GUILLOUX GAETAN : revenue, balance sheet and financial ratios

SARL GUILLOUX GAETAN is a French company founded 26 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT-M'HERVE (35500), this company of category PME shows in 2016 a net income positive of 16 k€. 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

Financial history - SARL GUILLOUX GAETAN (SIREN 424294908)
Indicator 2016
Revenue N/C
Net income 15 586 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL GUILLOUX GAETAN generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 586 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.188%

Financial autonomy (2016) ?
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

30.872%

Asset age ratio (2016) ?
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

16.6%

Solvency indicators evolution
SARL GUILLOUX GAETAN

Sector positioning

Debt ratio
116.19 2016
2016
Q1: 0.45
Med: 20.16
Q3: 71.86
Watch

In 2016, the debt ratio of SARL GUILLOUX GAETAN (116.19) 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
30.87% 2016
2016
Q1: 13.29%
Med: 35.94%
Q3: 55.01%
Average

In 2016, the financial autonomy of SARL GUILLOUX GAETAN (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

406.384

Liquidity indicators evolution
SARL GUILLOUX GAETAN

Sector positioning

Liquidity ratio
406.38 2016
2016
Q1: 124.94
Med: 186.75
Q3: 290.52
Excellent

In 2016, the liquidity ratio of SARL GUILLOUX GAETAN (406.38) 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 GUILLOUX GAETAN in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 18 003€ to 85 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
18k€ 31k€ 85k€
31 782 € Range: 18 003€ - 85 319€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare SARL GUILLOUX GAETAN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about SARL GUILLOUX GAETAN

What is the revenue of SARL GUILLOUX GAETAN ?

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

Is SARL GUILLOUX GAETAN profitable?

Yes, SARL GUILLOUX GAETAN generated a net profit of 16 k€ in 2016.

Where is the headquarters of SARL GUILLOUX GAETAN ?

The headquarters of SARL GUILLOUX GAETAN is located in SAINT-M'HERVE (35500), in the department Ille-et-Vilaine.

Where to find the tax return of SARL GUILLOUX GAETAN ?

The tax return of SARL GUILLOUX GAETAN 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 GUILLOUX GAETAN operate?

SARL GUILLOUX GAETAN operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.