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

ENT.GUINHUT : revenue, balance sheet and financial ratios

ENT.GUINHUT is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-OUEN (41100), this company of category PME shows in 2023 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENT.GUINHUT (SIREN 817620313)
Indicator 2023
Revenue N/C
Net income 23 081 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ENT.GUINHUT generates positive net income of 23 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

23 081 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

37.154%

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

39.513%

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

43.3%

Solvency indicators evolution
ENT.GUINHUT

Sector positioning

Debt ratio
37.15 2023
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average

In 2023, the debt ratio of ENT.GUINHUT (37.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.51% 2023
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good

In 2023, the financial autonomy of ENT.GUINHUT (39.5%) 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 169.15. 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

169.145

Liquidity indicators evolution
ENT.GUINHUT

Sector positioning

Liquidity ratio
169.15 2023
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average

In 2023, the liquidity ratio of ENT.GUINHUT (169.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ENT.GUINHUT in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ENT.GUINHUT is estimated at 74 467 € (range 22 138€ - 165 954€). 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 value 2023
125 transactions
22k€ 74k€ 165k€
74 467 € Range: 22 138€ - 165 954€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 081 € × 3.2x = 74 468 €
Range: 22 139€ - 165 955€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare ENT.GUINHUT with other companies in the same sector:

Frequently asked questions about ENT.GUINHUT

What is the revenue of ENT.GUINHUT ?

The revenue of ENT.GUINHUT is not publicly disclosed (confidential accounts filed with INPI).

Is ENT.GUINHUT profitable?

Yes, ENT.GUINHUT generated a net profit of 23 k€ in 2023.

Where is the headquarters of ENT.GUINHUT ?

The headquarters of ENT.GUINHUT is located in SAINT-OUEN (41100), in the department Loir-et-Cher.

Where to find the tax return of ENT.GUINHUT ?

The tax return of ENT.GUINHUT 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 ENT.GUINHUT operate?

ENT.GUINHUT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.