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ENTREPRISE RIDIRA MATHIEU GUENANT : revenue, balance sheet and financial ratios

ENTREPRISE RIDIRA MATHIEU GUENANT is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHAILLAC (36310), this company of category PME shows in 2024 a net income positive of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE RIDIRA MATHIEU GUENANT (SIREN 487517229)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 106 375 € 126 750 € 104 537 € 3 240 € 51 703 € 73 608 € 28 168 € 45 464 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, ENTREPRISE RIDIRA MATHIEU GUENANT generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 106 k€.

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

106 375 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

30.401%

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

59.612%

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

29.9%

Solvency indicators evolution
ENTREPRISE RIDIRA MATHIEU GUENANT

Sector positioning

Debt ratio
30.4 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average +12 pts over 3 years

In 2024, the debt ratio of ENTREPRISE RIDIRA MATHIEU... (30.40) 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
59.61% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good

In 2024, the financial autonomy of ENTREPRISE RIDIRA MATHIEU... (59.6%) 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 400.07. 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

400.067

Liquidity indicators evolution
ENTREPRISE RIDIRA MATHIEU GUENANT

Sector positioning

Liquidity ratio
400.07 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of ENTREPRISE RIDIRA MATHIEU... (400.07) 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 RIDIRA MATHIEU GUENANT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ENTREPRISE RIDIRA MATHIEU GUENANT is estimated at 361 327 € (range 142 902€ - 823 888€). 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 value 2024
51 tx
142k€ 361k€ 823k€
361 327 € Range: 142 902€ - 823 888€
NAF 5 année 2024

Valuation method used

Net Income Multiple
106 375 € × 3.4x = 361 328 €
Range: 142 902€ - 823 889€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare ENTREPRISE RIDIRA MATHIEU GUENANT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ENTREPRISE RIDIRA MATHIEU GUENANT

What is the revenue of ENTREPRISE RIDIRA MATHIEU GUENANT ?

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

Is ENTREPRISE RIDIRA MATHIEU GUENANT profitable?

Yes, ENTREPRISE RIDIRA MATHIEU GUENANT generated a net profit of 106 k€ in 2024.

Where is the headquarters of ENTREPRISE RIDIRA MATHIEU GUENANT ?

The headquarters of ENTREPRISE RIDIRA MATHIEU GUENANT is located in CHAILLAC (36310), in the department Indre.

Where to find the tax return of ENTREPRISE RIDIRA MATHIEU GUENANT ?

The tax return of ENTREPRISE RIDIRA MATHIEU GUENANT 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 RIDIRA MATHIEU GUENANT operate?

ENTREPRISE RIDIRA MATHIEU GUENANT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.