SIREN : 480094101
SOCIETE GUILHOT is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARTRES-TOLOSANE (31220), this company of category PME shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 545 604 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -75 728 € | 51 551 € | 180 499 € | 28 944 € | -68 391 € | 38 767 € | 119 300 € | 37 684 € | 78 975 € |
| EBITDA | N/C | N/C | 231 717 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SOCIETE GUILHOT records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-75 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.853%
86.649%
9.1%
In 2025, the debt ratio of SOCIETE GUILHOT (6.85) 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.
In 2025, the financial autonomy of SOCIETE GUILHOT (86.7%) 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.
In 2023, the repayment capacity of SOCIETE GUILHOT (1.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1165.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1165.574
In 2025, the liquidity ratio of SOCIETE GUILHOT (1165.57) 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.
In 2023, the interest coverage of SOCIETE GUILHOT (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SOCIETE GUILHOT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOCIETE GUILHOT in 2023 is 2.5 M€.
SOCIETE GUILHOT recorded a net loss in 2025.
The headquarters of SOCIETE GUILHOT is located in MARTRES-TOLOSANE (31220), in the department Haute-Garonne.
The tax return of SOCIETE GUILHOT 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).
SOCIETE GUILHOT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.