Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-05-01 (45 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE GUILLIMIN : revenue, balance sheet and financial ratios
ENTREPRISE GUILLIMIN is a French company
founded 45 years ago,
specialized in the sector Autres travaux de finition.
Based in QUIMPER (29000),
this company of category PME
shows in 2022 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE GUILLIMIN (SIREN 323354662)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
78 069 €
126 567 €
1 747 €
33 992 €
35 660 €
-37 669 €
-65 264 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2022, ENTREPRISE GUILLIMIN generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 069 €
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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 8%. 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 56%. 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
8.206%
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
56.43%
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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
38.932
52.21
33.389
12.647
51.859
12.909
8.206
Financial autonomy
43.994
40.986
46.616
52.842
44.23
52.88
56.43
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.212022
2020
2021
2022
Q1: 0.39
Med: 18.83
Q3: 73.44
Good-28 pts over 3 years
In 2022, the debt ratio of ENTREPRISE GUILLIMIN (8.21) 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
56.43%2022
2020
2021
2022
Q1: 9.66%
Med: 29.78%
Q3: 51.53%
Excellent+9 pts over 3 years
In 2022, the financial autonomy of ENTREPRISE GUILLIMIN (56.4%) 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 234.22. 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
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
224.276
205.135
183.652
211.215
271.252
234.045
234.222
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
234.222022
2020
2021
2022
Q1: 137.31
Med: 202.42
Q3: 316.99
Good-6 pts over 3 years
In 2022, the liquidity ratio of ENTREPRISE GUILLIMIN (234.22) 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 ENTREPRISE GUILLIMIN in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 50 transactions of similar company sales
in 2022,
the value of ENTREPRISE GUILLIMIN is estimated at
160 675 €
(range 42 217€ - 514 797€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
50 tx
42k€160k€514k€
160 675 €Range: 42 217€ - 514 797€
NAF 4 année 2022
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
78 069 €
×
2.1x
=160 676 €
Range: 42 217€ - 514 797€
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 50 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 (Autres travaux de finition)
Compare ENTREPRISE GUILLIMIN with other companies in the same sector:
Frequently asked questions about ENTREPRISE GUILLIMIN
What is the revenue of ENTREPRISE GUILLIMIN ?
The revenue of ENTREPRISE GUILLIMIN is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE GUILLIMIN profitable?
Yes, ENTREPRISE GUILLIMIN generated a net profit of 78 k€ in 2022.
Where is the headquarters of ENTREPRISE GUILLIMIN ?
The headquarters of ENTREPRISE GUILLIMIN is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of ENTREPRISE GUILLIMIN ?
The tax return of ENTREPRISE GUILLIMIN 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 GUILLIMIN operate?
ENTREPRISE GUILLIMIN operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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