Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-11 (15 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: TINCHEBRAY-BOCAGE (61800), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMBUSTIBLES J.F. GUESDON : revenue, balance sheet and financial ratios
COMBUSTIBLES J.F. GUESDON is a French company
founded 15 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in TINCHEBRAY-BOCAGE (61800),
this company of category PME
shows in 2022 a net income positive of 317 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMBUSTIBLES J.F. GUESDON (SIREN 531076933)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
316 824 €
282 331 €
103 745 €
82 010 €
50 947 €
35 135 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, COMBUSTIBLES J.F. GUESDON generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 35 k€ -> 317 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
316 824 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.139%
Financial autonomy (2022)
?
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
45.119%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
221.14
146.992
91.165
90.19
45.853
21.139
Financial autonomy
22.044
24.434
23.673
26.402
37.714
45.119
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.142022
2020
2021
2022
Q1: 6.73
Med: 24.33
Q3: 66.39
Good-30 pts over 3 years
In 2022, the debt ratio of COMBUSTIBLES J.F. GUESDON (21.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.12%2022
2020
2021
2022
Q1: 27.32%
Med: 43.1%
Q3: 55.9%
Good+29 pts over 3 years
In 2022, the financial autonomy of COMBUSTIBLES J.F. GUESDON (45.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
173.223
147.565
108.258
140.079
173.994
210.011
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
210.012022
2020
2021
2022
Q1: 140.63
Med: 184.0
Q3: 273.14
Good+32 pts over 3 years
In 2022, the liquidity ratio of COMBUSTIBLES J.F. GUESDON (210.01) 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.
Positioning of COMBUSTIBLES J.F. GUESDON in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of COMBUSTIBLES J.F. GUESDON is estimated at
883 703 €
(range 414 631€ - 2 134 565€).
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 value2022
109 transactions
414k€883k€2134k€
883 703 €Range: 414 631€ - 2 134 565€
NAF 5 année 2022
Valuation method used
Net Income Multiple
316 824 €
×
2.8x
=883 704 €
Range: 414 631€ - 2 134 565€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Commerces de détail de charbons et combustibles)
Compare COMBUSTIBLES J.F. GUESDON with other companies in the same sector:
Frequently asked questions about COMBUSTIBLES J.F. GUESDON
What is the revenue of COMBUSTIBLES J.F. GUESDON ?
The revenue of COMBUSTIBLES J.F. GUESDON is not publicly disclosed (confidential accounts filed with INPI).
Is COMBUSTIBLES J.F. GUESDON profitable?
Yes, COMBUSTIBLES J.F. GUESDON generated a net profit of 317 k€ in 2022.
Where is the headquarters of COMBUSTIBLES J.F. GUESDON ?
The headquarters of COMBUSTIBLES J.F. GUESDON is located in TINCHEBRAY-BOCAGE (61800), in the department Orne.
Where to find the tax return of COMBUSTIBLES J.F. GUESDON ?
The tax return of COMBUSTIBLES J.F. GUESDON 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 COMBUSTIBLES J.F. GUESDON operate?
COMBUSTIBLES J.F. GUESDON operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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