SIREN : 979049301
A LA GUINGAMPAISE is a French company founded 2 years ago, specialized in the sector Activités des agences de presse. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a revenue of 13 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
| Indicator | 2025 |
|---|---|
| Revenue | 13 117 € |
| Net income | 76 € |
| EBITDA | 89 € |
| Net margin | 0.6% |
In 2025, A LA GUINGAMPAISE achieves revenue of 13 k€. After deducting consumption (198 €), gross margin stands at 13 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 €, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
13 117 €
12 919 €
89 €
89 €
76 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.135%
55.944%
0.579%
21.724
In 2025, the debt ratio of A LA GUINGAMPAISE (78.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of A LA GUINGAMPAISE (55.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 29053.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29053.846
0.0
In 2025, the liquidity ratio of A LA GUINGAMPAISE (29053.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 167 € to permanently finance.
167 €
0 j
0 j
5 j
5 j
Compare A LA GUINGAMPAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of A LA GUINGAMPAISE in 2025 is 13 k€.
Yes, A LA GUINGAMPAISE generated a net profit of 76€ in 2025.
The headquarters of A LA GUINGAMPAISE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of A LA GUINGAMPAISE 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).
A LA GUINGAMPAISE operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.