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SCIERIE JEAN GUILLOUX : revenue, balance sheet and financial ratios

SCIERIE JEAN GUILLOUX is a French company founded 5 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SARTILLY-BAIE-BOCAGE (50530), this company of category ETI shows in 2022 a revenue of 848 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 - SCIERIE JEAN GUILLOUX (SIREN 892488255)
Indicator 2023 2022
Revenue N/C 848 033 €
Net income 9 925 € -88 546 €
EBITDA N/C -149 167 €
Net margin N/C -10.4%

Revenue and income statement

In 2023, SCIERIE JEAN GUILLOUX generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 925 €

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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 222%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

221.915%

Financial autonomy (2023) ?
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

27.461%

Asset age ratio (2023) ?
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

82.3%

Solvency indicators evolution
SCIERIE JEAN GUILLOUX

Sector positioning

Debt ratio
221.91 2023
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Watch

In 2023, the debt ratio of SCIERIE JEAN GUILLOUX (221.91) 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
27.46% 2023
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Average

In 2023, the financial autonomy of SCIERIE JEAN GUILLOUX (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.25 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Excellent

In 2022, the repayment capacity of SCIERIE JEAN GUILLOUX (-4.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 414.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

414.851

Liquidity indicators evolution
SCIERIE JEAN GUILLOUX

Sector positioning

Liquidity ratio
414.85 2023
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Good

In 2023, the liquidity ratio of SCIERIE JEAN GUILLOUX (414.85) 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.

Interest coverage
-6.11x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Watch

In 2022, the interest coverage of SCIERIE JEAN GUILLOUX (-6.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

338 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

222 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SCIERIE JEAN GUILLOUX

Positioning of SCIERIE JEAN GUILLOUX in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 10 396€ to 37 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
10k€ 21k€ 37k€
21 362 € Range: 10 396€ - 37 952€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare SCIERIE JEAN GUILLOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SCIERIE JEAN GUILLOUX

What is the revenue of SCIERIE JEAN GUILLOUX ?

The revenue of SCIERIE JEAN GUILLOUX in 2022 is 848 k€.

Is SCIERIE JEAN GUILLOUX profitable?

Yes, SCIERIE JEAN GUILLOUX generated a net profit of 10 k€ in 2023.

Where is the headquarters of SCIERIE JEAN GUILLOUX ?

The headquarters of SCIERIE JEAN GUILLOUX is located in SARTILLY-BAIE-BOCAGE (50530), in the department Manche.

Where to find the tax return of SCIERIE JEAN GUILLOUX ?

The tax return of SCIERIE JEAN GUILLOUX 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 SCIERIE JEAN GUILLOUX operate?

SCIERIE JEAN GUILLOUX operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.