SIREN : 841771173
ENTREPRISE GUYOMARC H is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHATEAULIN (29150), this company of category PME shows in 2022 a revenue of 2.0 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 2 042 816 € | 1 787 799 € | 1 604 856 € | 1 790 929 € |
| Net income | 99 411 € | 55 109 € | 75 044 € | 66 167 € |
| EBITDA | 163 577 € | 127 072 € | 180 637 € | 198 650 € |
| Net margin | 4.9% | 3.1% | 4.7% | 3.7% |
In 2022, ENTREPRISE GUYOMARC H achieves revenue of 2.0 M€. Revenue is growing positively over 4 years (CAGR: +4.5%). Vs 2021, growth of +14% (1.8 M€ -> 2.0 M€). After deducting consumption (570 k€), gross margin stands at 1.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 042 816 €
1 472 944 €
163 577 €
145 920 €
99 411 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
186.111%
21.595%
5.97%
2.621
22.7%
In 2022, the debt ratio of ENTREPRISE GUYOMARC H (186.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ENTREPRISE GUYOMARC H (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ENTREPRISE GUYOMARC H (2.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
202.101
2.231
In 2022, the liquidity ratio of ENTREPRISE GUYOMARC H (202.10) 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.
In 2022, the interest coverage of ENTREPRISE GUYOMARC H (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 277 k€ to permanently finance. Over 2019-2022, WCR increased by +33%, requiring additional financing.
277 455 €
45 j
39 j
6 j
49 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE GUYOMARC H is estimated at 332 694 € (range 164 977€ - 546 119€). With an EBITDA of 163 577€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE GUYOMARC H with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE GUYOMARC H in 2022 is 2.0 M€.
Yes, ENTREPRISE GUYOMARC H generated a net profit of 99 k€ in 2022.
The headquarters of ENTREPRISE GUYOMARC H is located in CHATEAULIN (29150), in the department Finistere.
The tax return of ENTREPRISE GUYOMARC H 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).
ENTREPRISE GUYOMARC H operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.