SIREN : 751040452
GROUPE GUILLERMIN is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 294 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 293 891 € | 344 083 € | 348 000 € | 573 109 € | 390 323 € | 393 329 € | 389 037 € | 346 703 € | 390 171 € |
| Resultado neto | 160 198 € | 945 065 € | 147 405 € | 302 102 € | 52 047 € | 69 968 € | 46 316 € | 158 590 € | 71 824 € |
| EBITDA | 215 110 € | 233 059 € | 197 778 € | 429 897 € | 112 188 € | 90 631 € | 61 866 € | 64 578 € | 76 041 € |
| Margen neto | 54.5% | 274.7% | 42.4% | 52.7% | 13.3% | 17.8% | 11.9% | 45.7% | 18.4% |
In 2024, GROUPE GUILLERMIN achieves revenue of 294 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 294 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 73.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 54.5% of revenue. This profit can be retained or distributed to shareholders.
293 891 €
293 891 €
215 110 €
212 696 €
160 198 €
73.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.772%
58.574%
55.331%
7.812
95.8%
In 2024, the debt ratio of GROUPE GUILLERMIN (62.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE GUILLERMIN (58.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE GUILLERMIN (7.81) 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 1739.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
1739.48
11.358
In 2024, the liquidity ratio of GROUPE GUILLERMIN (1739.48) 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.
In 2024, the interest coverage of GROUPE GUILLERMIN (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 451 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 406 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2003 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +602%, requiring additional financing.
1 635 021 €
451 j
45 j
0 j
2003 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE GUILLERMIN is estimated at 879 066 € (range 213 621€ - 1 782 731€). With an EBITDA of 215 110€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE GUILLERMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE GUILLERMIN in 2024 is 294 k€.
Yes, GROUPE GUILLERMIN generated a net profit of 160 k€ in 2024.
The headquarters of GROUPE GUILLERMIN is located in NIMES (30000), in the department Gard.
The tax return of GROUPE GUILLERMIN 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).
GROUPE GUILLERMIN 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.