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

SAS GUILLOTIN-DAVID & ASSOCIES : revenue, balance sheet and financial ratios

SAS GUILLOTIN-DAVID & ASSOCIES is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in SAUTRON (44880), this company of category PME shows in 2024 a net income positive of 175 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 GUILLOTIN-DAVID & ASSOCIES (SIREN 484686050)
Indicator 2024 2019
Revenue N/C N/C
Net income 174 843 € 67 456 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS GUILLOTIN-DAVID & ASSOCIES generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 67 k€ -> 175 k€.

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

174 843 €

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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 1%. 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 80%. 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

0.893%

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

80.19%

Asset age ratio (2024) ?
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

6.6%

Solvency indicators evolution
SAS GUILLOTIN-DAVID & ASSOCIES

Sector positioning

Debt ratio
0.89 2024
2019
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good -31 pts over 2 years

In 2024, the debt ratio of SAS GUILLOTIN-DAVID & ASS... (0.89) 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
80.19% 2024
2019
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent

In 2024, the financial autonomy of SAS GUILLOTIN-DAVID & ASS... (80.2%) 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 388.87. 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

388.872

Liquidity indicators evolution
SAS GUILLOTIN-DAVID & ASSOCIES

Sector positioning

Liquidity ratio
388.87 2024
2019
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good +13 pts over 2 years

In 2024, the liquidity ratio of SAS GUILLOTIN-DAVID & ASS... (388.87) 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.

Positioning of SAS GUILLOTIN-DAVID & ASSOCIES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 234 069€ to 605 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
234k€ 393k€ 605k€
393 151 € Range: 234 069€ - 605 984€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare SAS GUILLOTIN-DAVID & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SAS GUILLOTIN-DAVID & ASSOCIES

What is the revenue of SAS GUILLOTIN-DAVID & ASSOCIES ?

The revenue of SAS GUILLOTIN-DAVID & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is SAS GUILLOTIN-DAVID & ASSOCIES profitable?

Yes, SAS GUILLOTIN-DAVID & ASSOCIES generated a net profit of 175 k€ in 2024.

Where is the headquarters of SAS GUILLOTIN-DAVID & ASSOCIES ?

The headquarters of SAS GUILLOTIN-DAVID & ASSOCIES is located in SAUTRON (44880), in the department Loire-Atlantique.

Where to find the tax return of SAS GUILLOTIN-DAVID & ASSOCIES ?

The tax return of SAS GUILLOTIN-DAVID & ASSOCIES 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 GUILLOTIN-DAVID & ASSOCIES operate?

SAS GUILLOTIN-DAVID & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.