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

ENTREPRISE GUERINI : revenue, balance sheet and financial ratios

ENTREPRISE GUERINI is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LAVERNOSE LACASSE (31410), this company of category PME shows in 2024 a net income negative of -29 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

Financial history - ENTREPRISE GUERINI (SIREN 403508278)
Indicator 2024 2023
Revenue N/C N/C
Net income -28 961 € 25 091 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ENTREPRISE GUERINI records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 961 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.959%

Financial autonomy (2024) ?
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

79.178%

Asset age ratio (2024) ?
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

22.6%

Solvency indicators evolution
ENTREPRISE GUERINI

Sector positioning

Debt ratio
10.96 2024
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Good

In 2024, the debt ratio of ENTREPRISE GUERINI (10.96) 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
79.18% 2024
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Excellent

In 2024, the financial autonomy of ENTREPRISE GUERINI (79.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 691.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

691.911

Liquidity indicators evolution
ENTREPRISE GUERINI

Sector positioning

Liquidity ratio
691.91 2024
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Excellent

In 2024, the liquidity ratio of ENTREPRISE GUERINI (691.91) 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.

Positioning of ENTREPRISE GUERINI in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE GUERINI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE GUERINI

What is the revenue of ENTREPRISE GUERINI ?

The revenue of ENTREPRISE GUERINI is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GUERINI profitable?

ENTREPRISE GUERINI recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE GUERINI ?

The headquarters of ENTREPRISE GUERINI is located in LAVERNOSE LACASSE (31410), in the department Haute-Garonne.

Where to find the tax return of ENTREPRISE GUERINI ?

The tax return of ENTREPRISE GUERINI 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 ENTREPRISE GUERINI operate?

ENTREPRISE GUERINI operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.