ENTREPRISE ROLAND GUEUDRY ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE ROLAND GUEUDRY ET FILS is a French company founded 41 years ago, specialized in the sector Construction de maisons individuelles. Based in LE TRAIT (76580), this company of category ETI shows in 2024 a revenue of 2.6 M€. 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 - ENTREPRISE ROLAND GUEUDRY ET FILS (SIREN 331876722)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 2 645 751 € 2 656 561 € N/C 4 984 980 € 51 052 788 € 44 748 934 € 46 570 426 € 40 914 121 €
Net income 183 870 € 517 731 € 105 285 € -199 107 € 347 132 € 1 033 377 € 973 535 € 867 764 €
EBITDA 519 344 € 320 765 € N/C 657 821 € 1 453 857 € 1 210 155 € 1 691 636 € 1 718 911 €
Net margin 6.9% 19.5% N/C -4.0% 0.7% 2.3% 2.1% 2.1%

Revenue and income statement

In 2024, ENTREPRISE ROLAND GUEUDRY ET FILS achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -29.0%). Slight decline of -0% vs 2023. After deducting consumption (-7 k€), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 519 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 645 751 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 652 583 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

519 344 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

439 757 €

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

183 870 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.6%

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

96.657%

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

45.092%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.657%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.501

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

2.9%

Solvency indicators evolution
ENTREPRISE ROLAND GUEUDRY ET FILS

Sector positioning

Debt ratio
96.66 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average

In 2024, the debt ratio of ENTREPRISE ROLAND GUEUDRY... (96.66) 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
45.09% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good +12 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE ROLAND GUEUDRY... (45.1%) 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.

Repayment capacity
9.5 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Watch

In 2024, the repayment capacity of ENTREPRISE ROLAND GUEUDRY... (9.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 562.33. 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 59.3x. Operating income very largely covers interest expenses: high safety margin.

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

562.328

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

59.272

Liquidity indicators evolution
ENTREPRISE ROLAND GUEUDRY ET FILS

Sector positioning

Liquidity ratio
562.33 2024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excellent

In 2024, the liquidity ratio of ENTREPRISE ROLAND GUEUDRY... (562.33) 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.

Interest coverage
59.27x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent

In 2024, the interest coverage of ENTREPRISE ROLAND GUEUDRY... (59.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 458 days of revenue, i.e. 3.4 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 362 617 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

96 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

458 j

WCR and payment terms evolution
ENTREPRISE ROLAND GUEUDRY ET FILS

Positioning of ENTREPRISE ROLAND GUEUDRY ET FILS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE ROLAND GUEUDRY ET FILS is estimated at 1 125 966 € (range 448 731€ - 1 946 985€). With an EBITDA of 519 344€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
448k€ 1125k€ 1946k€
1 125 966 € Range: 448 731€ - 1 946 985€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
519 344 € × 3.6x
Estimation 1 894 690 €
714 010€ - 2 620 363€
Revenue Multiple 30%
2 645 751 € × 0.11x
Estimation 291 129 €
202 604€ - 1 141 463€
Net Income Multiple 20%
183 870 € × 2.5x
Estimation 456 418 €
154 728€ - 1 471 826€
How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare ENTREPRISE ROLAND GUEUDRY ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE ROLAND GUEUDRY ET FILS

What is the revenue of ENTREPRISE ROLAND GUEUDRY ET FILS ?

The revenue of ENTREPRISE ROLAND GUEUDRY ET FILS in 2024 is 2.6 M€.

Is ENTREPRISE ROLAND GUEUDRY ET FILS profitable?

Yes, ENTREPRISE ROLAND GUEUDRY ET FILS generated a net profit of 184 k€ in 2024.

Where is the headquarters of ENTREPRISE ROLAND GUEUDRY ET FILS ?

The headquarters of ENTREPRISE ROLAND GUEUDRY ET FILS is located in LE TRAIT (76580), in the department Seine-Maritime.

Where to find the tax return of ENTREPRISE ROLAND GUEUDRY ET FILS ?

The tax return of ENTREPRISE ROLAND GUEUDRY ET FILS 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 ROLAND GUEUDRY ET FILS operate?

ENTREPRISE ROLAND GUEUDRY ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.