Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS GUIBOURT : revenue, balance sheet and financial ratios

SAS GUIBOURT is a French company founded 30 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in AVALLON (89200), this company of category PME shows in 2024 a net income negative of -206 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 - SAS GUIBOURT (SIREN 402006506)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -205 954 € -25 775 € 141 667 € 45 895 € 16 483 € 27 559 € 7 160 € 35 074 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS GUIBOURT records a net loss of 206 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-205 954 €

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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 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.04%

Financial autonomy (2024) ?
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

95.005%

Solvency indicators evolution
SAS GUIBOURT

Sector positioning

Debt ratio
4.04 2024
2021
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Average -10 pts over 3 years

In 2024, the debt ratio of SAS GUIBOURT (4.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
95.0% 2024
2021
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Excellent +30 pts over 3 years

In 2024, the financial autonomy of SAS GUIBOURT (95.0%) 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 8628.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

8628.011

Liquidity indicators evolution
SAS GUIBOURT

Sector positioning

Liquidity ratio
8628.01 2024
2021
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Excellent +44 pts over 3 years

In 2024, the liquidity ratio of SAS GUIBOURT (8628.01) 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 SAS GUIBOURT in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare SAS GUIBOURT with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about SAS GUIBOURT

What is the revenue of SAS GUIBOURT ?

The revenue of SAS GUIBOURT is not publicly disclosed (confidential accounts filed with INPI).

Is SAS GUIBOURT profitable?

SAS GUIBOURT recorded a net loss in 2024.

Where is the headquarters of SAS GUIBOURT ?

The headquarters of SAS GUIBOURT is located in AVALLON (89200), in the department Yonne.

Where to find the tax return of SAS GUIBOURT ?

The tax return of SAS GUIBOURT 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 SAS GUIBOURT operate?

SAS GUIBOURT operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.