SIREN : 842760308
GUEVAER IMMOBILIER is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLAIGNE (11420), this company of category PME shows in 2023 a revenue of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Umsatz | 582 296 € | 503 087 € | 518 145 € | 487 883 € | 400 299 € |
| Nettoergebnis | 35 264 € | 33 533 € | 51 191 € | 39 290 € | -1 866 € |
| EBITDA | 67 762 € | 54 007 € | 82 800 € | 69 108 € | 20 536 € |
| Nettomarge | 6.1% | 6.7% | 9.9% | 8.1% | -0.5% |
In 2023, GUEVAER IMMOBILIER achieves revenue of 582 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2022, growth of +16% (503 k€ -> 582 k€). After deducting consumption (275 k€), gross margin stands at 307 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
582 296 €
307 155 €
67 762 €
50 745 €
35 264 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.429%
57.03%
9.024%
1.71
29.3%
In 2023, the debt ratio of GUEVAER IMMOBILIER (44.43) 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 2023, the financial autonomy of GUEVAER IMMOBILIER (57.0%) 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 2023, the repayment capacity of GUEVAER IMMOBILIER (1.71) 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 72.17. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
72.173
1.859
In 2023, the liquidity ratio of GUEVAER IMMOBILIER (72.17) 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.
In 2023, the interest coverage of GUEVAER IMMOBILIER (1.9x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-275%), freeing up cash.
-5 741 €
1 j
29 j
7 j
-4 j
Based on 215 transactions of similar company sales in 2023, the value of GUEVAER IMMOBILIER is estimated at 303 805 € (range 99 577€ - 562 036€). With an EBITDA of 67 762€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 GUEVAER IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GUEVAER IMMOBILIER in 2023 is 582 k€.
Yes, GUEVAER IMMOBILIER generated a net profit of 35 k€ in 2023.
The headquarters of GUEVAER IMMOBILIER is located in PLAIGNE (11420), in the department Aude.
The tax return of GUEVAER IMMOBILIER 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).
GUEVAER IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.