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

ETABLISSEMENT GUINARD : revenue, balance sheet and financial ratios

ETABLISSEMENT GUINARD is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GUIPEL (35440), this company of category PME shows in 2018 a net income positive of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ETABLISSEMENT GUINARD (SIREN 383385275)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 81 147 € 81 864 € 87 937 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ETABLISSEMENT GUINARD generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 88 k€ -> 81 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 147 €

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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 19%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.718%

Financial autonomy (2018) ?
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

62.642%

Asset age ratio (2018) ?
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

15.5%

Solvency indicators evolution
ETABLISSEMENT GUINARD

Sector positioning

Debt ratio
18.72 2018
2016
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Good +14 pts over 3 years

In 2018, the debt ratio of ETABLISSEMENT GUINARD (18.72) 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
62.64% 2018
2016
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Excellent

In 2018, the financial autonomy of ETABLISSEMENT GUINARD (62.6%) 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 338.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

338.017

Liquidity indicators evolution
ETABLISSEMENT GUINARD

Sector positioning

Liquidity ratio
338.02 2018
2016
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Excellent

In 2018, the liquidity ratio of ETABLISSEMENT GUINARD (338.02) 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 ETABLISSEMENT GUINARD in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 72 029€ to 430 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
72k€ 171k€ 430k€
171 178 € Range: 72 029€ - 430 554€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 bois et PVC)

Compare ETABLISSEMENT GUINARD with other companies in the same sector:

Frequently asked questions about ETABLISSEMENT GUINARD

What is the revenue of ETABLISSEMENT GUINARD ?

The revenue of ETABLISSEMENT GUINARD is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENT GUINARD profitable?

Yes, ETABLISSEMENT GUINARD generated a net profit of 81 k€ in 2018.

Where is the headquarters of ETABLISSEMENT GUINARD ?

The headquarters of ETABLISSEMENT GUINARD is located in GUIPEL (35440), in the department Ille-et-Vilaine.

Where to find the tax return of ETABLISSEMENT GUINARD ?

The tax return of ETABLISSEMENT GUINARD 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 ETABLISSEMENT GUINARD operate?

ETABLISSEMENT GUINARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.