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

THIERRY GUIDONE : revenue, balance sheet and financial ratios

THIERRY GUIDONE is a French company founded 8 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in MARSEILLE (13004), this company of category PME shows in 2023 a net income positive of 6 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 - THIERRY GUIDONE (SIREN 838083103)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 6 394 € 16 618 € -17 633 € -2 380 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, THIERRY GUIDONE generates positive net income of 6 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

6 394 €

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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 34%. 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

0.05%

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

34.46%

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

66.9%

Solvency indicators evolution
THIERRY GUIDONE

Sector positioning

Debt ratio
0.05 2023
2021
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Excellent

In 2023, the debt ratio of THIERRY GUIDONE (0.05) 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
34.46% 2023
2021
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Average +20 pts over 3 years

In 2023, the financial autonomy of THIERRY GUIDONE (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.19. 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

142.192

Liquidity indicators evolution
THIERRY GUIDONE

Sector positioning

Liquidity ratio
142.19 2023
2021
2022
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Watch +7 pts over 3 years

In 2023, the liquidity ratio of THIERRY GUIDONE (142.19) 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.

Positioning of THIERRY GUIDONE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 7 385€ to 35 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
7k€ 13k€ 35k€
13 038 € Range: 7 385€ - 35 001€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare THIERRY GUIDONE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about THIERRY GUIDONE

What is the revenue of THIERRY GUIDONE ?

The revenue of THIERRY GUIDONE is not publicly disclosed (confidential accounts filed with INPI).

Is THIERRY GUIDONE profitable?

Yes, THIERRY GUIDONE generated a net profit of 6 k€ in 2023.

Where is the headquarters of THIERRY GUIDONE ?

The headquarters of THIERRY GUIDONE is located in MARSEILLE (13004), in the department Bouches-du-Rhone.

Where to find the tax return of THIERRY GUIDONE ?

The tax return of THIERRY GUIDONE 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 THIERRY GUIDONE operate?

THIERRY GUIDONE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.