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

SOCIETE FAMILIALE GUILLAUME : revenue, balance sheet and financial ratios

SOCIETE FAMILIALE GUILLAUME is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in CHARCENNE (70700), this company of category PME shows in 2019 a net income positive of 528 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE FAMILIALE GUILLAUME (SIREN 431398148)
Indicator 2019 2018
Revenue N/C N/C
Net income 527 750 € 1 005 964 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SOCIETE FAMILIALE GUILLAUME generates positive net income of 528 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 1.0 M€ -> 528 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

527 750 €

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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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

93.768%

Asset age ratio (2019) ?
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

15.8%

Solvency indicators evolution
SOCIETE FAMILIALE GUILLAUME

Sector positioning

Debt ratio
0.0 2019
2018
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Excellent

In 2019, the debt ratio of SOCIETE FAMILIALE GUILLAUME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
93.77% 2019
2018
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Excellent

In 2019, the financial autonomy of SOCIETE FAMILIALE GUILLAUME (93.8%) 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 1771.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1771.475

Liquidity indicators evolution
SOCIETE FAMILIALE GUILLAUME

Sector positioning

Liquidity ratio
1771.47 2019
2018
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Excellent +7 pts over 2 years

In 2019, the liquidity ratio of SOCIETE FAMILIALE GUILLAUME (1771.47) 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 SOCIETE FAMILIALE GUILLAUME in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of SOCIETE FAMILIALE GUILLAUME is estimated at 2 230 518 € (range 789 760€ - 5 069 795€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2019
105 transactions
789k€ 2230k€ 5069k€
2 230 518 € Range: 789 760€ - 5 069 795€
NAF 5 année 2019

Valuation method used

Net Income Multiple
527 750 € × 4.2x = 2 230 519 €
Range: 789 760€ - 5 069 795€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 des sièges sociaux)

Compare SOCIETE FAMILIALE GUILLAUME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE FAMILIALE GUILLAUME

What is the revenue of SOCIETE FAMILIALE GUILLAUME ?

The revenue of SOCIETE FAMILIALE GUILLAUME is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FAMILIALE GUILLAUME profitable?

Yes, SOCIETE FAMILIALE GUILLAUME generated a net profit of 528 k€ in 2019.

Where is the headquarters of SOCIETE FAMILIALE GUILLAUME ?

The headquarters of SOCIETE FAMILIALE GUILLAUME is located in CHARCENNE (70700), in the department Haute-Saone.

Where to find the tax return of SOCIETE FAMILIALE GUILLAUME ?

The tax return of SOCIETE FAMILIALE GUILLAUME 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 SOCIETE FAMILIALE GUILLAUME operate?

SOCIETE FAMILIALE GUILLAUME operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.