Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-13 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LOUVIGNE-DU-DESERT (35420), Ille-et-Vilaine
ETABLISSEMENTS GUENEE : revenue, balance sheet and financial ratios
ETABLISSEMENTS GUENEE is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LOUVIGNE-DU-DESERT (35420),
this company of category PME
shows in 2023 a revenue of 365 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS GUENEE (SIREN 539841981)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
365 081 €
360 201 €
341 379 €
298 357 €
N/C
N/C
N/C
Net income
213 793 €
27 641 €
54 912 €
-10 170 €
38 011 €
-16 433 €
-17 555 €
-18 569 €
EBITDA
N/C
15 284 €
49 399 €
47 034 €
28 521 €
-1 864 €
-1 886 €
-2 859 €
Net margin
N/C
7.6%
15.2%
-3.0%
12.7%
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt ETABLISSEMENTS GUENEE ein positives Nettoergebnis von 214 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
213 793 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 7%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 87%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
7.348%
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
86.577%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
70.446
57.172
63.719
15.708
14.317
12.671
19.272
7.348
Financial autonomy
58.514
56.305
53.957
79.825
77.456
79.939
78.058
86.577
Repayment capacity
-19.18
-14.449
-15.031
7.308
8.091
3.572
9.413
None
Cash flow / Revenue
None%
None%
None%
19.232%
13.785%
26.734%
14.704%
None%
Sector positioning
Verschuldungsgrad
7.352024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ETABLISSEMENTS GUENEE (7.35). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
86.58%2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von ETABLISSEMENTS GUENEE (86.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
9.41 ans2023
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.06 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von ETABLISSEMENTS GUENEE (9.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 342.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
42.707
0.0
0.921
185.204
139.487
187.536
421.335
342.643
Interest coverage
-440.714
-747.614
-783.262
71.344
27.839
19.181
73.796
None
Sector positioning
Liquiditätsquote
342.642024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Gut+17 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ETABLISSEMENTS GUENEE (342.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
73.8x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das zinsdeckung von ETABLISSEMENTS GUENEE (73.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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
0 €
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
0 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
0 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 and payment terms evolution ETABLISSEMENTS GUENEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
90 862 €
19 363 €
163 452 €
292 934 €
0 €
Inventory turnover (days)
0
0
0
1
1
1
1
0
Customer payment term (days)
0
0
0
117
32
100
77
0
Supplier payment term (days)
184
296
408
252
124
186
146
0
Positioning of ETABLISSEMENTS GUENEE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS GUENEE is estimated at
1 480 625 €
(range 559 051€ - 3 706 423€).
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 value2024
69 tx
559k€1480k€3706k€
1 480 625 €Range: 559 051€ - 3 706 423€
NAF 5 année 2024
Valuation method used
Net Income Multiple
213 793 €
×
6.9x
=1 480 625 €
Range: 559 052€ - 3 706 424€
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 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ETABLISSEMENTS GUENEE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS GUENEE
What is the revenue of ETABLISSEMENTS GUENEE ?
The revenue of ETABLISSEMENTS GUENEE in 2023 is 365 k€.
Is ETABLISSEMENTS GUENEE profitable?
Yes, ETABLISSEMENTS GUENEE generated a net profit of 214 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS GUENEE ?
The headquarters of ETABLISSEMENTS GUENEE is located in LOUVIGNE-DU-DESERT (35420), in the department Ille-et-Vilaine.
Where to find the tax return of ETABLISSEMENTS GUENEE ?
The tax return of ETABLISSEMENTS GUENEE 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 ETABLISSEMENTS GUENEE operate?
ETABLISSEMENTS GUENEE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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