SOCIETE MICHEL GUEYDON : revenue, balance sheet and financial ratios

SOCIETE MICHEL GUEYDON is a French company founded 66 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in MARSEILLE 1 (13001), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 - SOCIETE MICHEL GUEYDON (SIREN 060802212)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 360 990 € N/C N/C 2 152 459 € 1 710 413 € 1 993 631 € 2 528 715 €
Net income 71 494 € 31 517 € 57 453 € 19 605 € 28 493 € 32 854 € 30 179 € 49 790 €
EBITDA N/C 37 278 € N/C N/C 38 077 € 32 213 € 39 276 € 66 484 €
Net margin N/C 1.3% N/C N/C 1.3% 1.9% 1.5% 2.0%

Revenue and income statement

In 2024, SOCIETE MICHEL GUEYDON generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 50 k€ -> 71 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

71 494 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

57.644%

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

33.502%

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

49.6%

Solvency indicators evolution
SOCIETE MICHEL GUEYDON

Sector positioning

Debt ratio
57.64 2024
2022
2023
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Average

In 2024, the debt ratio of SOCIETE MICHEL GUEYDON (57.64) 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
33.5% 2024
2022
2023
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Average +18 pts over 3 years

In 2024, the financial autonomy of SOCIETE MICHEL GUEYDON (33.5%) 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
6.51 years 2023
2023
Q1: 0.0 years
Med: 0.25 years
Q3: 3.57 years
Average

In 2023, the repayment capacity of SOCIETE MICHEL GUEYDON (6.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.23. 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

109.227

Liquidity indicators evolution
SOCIETE MICHEL GUEYDON

Sector positioning

Liquidity ratio
109.23 2024
2022
2023
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Watch

In 2024, the liquidity ratio of SOCIETE MICHEL GUEYDON (109.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.07x 2023
2023
Q1: 0.0x
Med: 0.21x
Q3: 6.18x
Good

In 2023, the interest coverage of SOCIETE MICHEL GUEYDON (3.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
SOCIETE MICHEL GUEYDON

Positioning of SOCIETE MICHEL GUEYDON in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SOCIETE MICHEL GUEYDON is estimated at 120 677 € (range 49 989€ - 489 853€). 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 2024
229 transactions
49k€ 120k€ 489k€
120 677 € Range: 49 989€ - 489 853€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
71 494 € × 1.7x = 120 678 €
Range: 49 990€ - 489 854€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare SOCIETE MICHEL GUEYDON with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about SOCIETE MICHEL GUEYDON

What is the revenue of SOCIETE MICHEL GUEYDON ?

The revenue of SOCIETE MICHEL GUEYDON in 2023 is 2.4 M€.

Is SOCIETE MICHEL GUEYDON profitable?

Yes, SOCIETE MICHEL GUEYDON generated a net profit of 71 k€ in 2024.

Where is the headquarters of SOCIETE MICHEL GUEYDON ?

The headquarters of SOCIETE MICHEL GUEYDON is located in MARSEILLE 1 (13001), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE MICHEL GUEYDON ?

The tax return of SOCIETE MICHEL GUEYDON 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 MICHEL GUEYDON operate?

SOCIETE MICHEL GUEYDON operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.