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

ETABLISSEMENTS GUERARD : revenue, balance sheet and financial ratios

ETABLISSEMENTS GUERARD is a French company founded 13 years ago, specialized in the sector Services funéraires. Based in BREAL-SOUS-MONTFORT (35310), this company of category PME shows in 2017 a revenue of 477 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 - ETABLISSEMENTS GUERARD (SIREN 792049306)
Indicator 2024 2022 2021 2017
Revenue N/C N/C N/C 477 153 €
Net income 116 386 € 92 171 € 49 591 € -3 061 €
EBITDA N/C N/C N/C -5 908 €
Net margin N/C N/C N/C -0.6%

Revenue and income statement

In 2024, ETABLISSEMENTS GUERARD generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

116 386 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. 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

13.734%

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

69.452%

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

49.7%

Solvency indicators evolution
ETABLISSEMENTS GUERARD

Sector positioning

Debt ratio
13.73 2024
2021
2022
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good +15 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS GUERARD (13.73) 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
69.45% 2024
2021
2022
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS GUERARD (69.5%) 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 208.16. 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

208.157

Liquidity indicators evolution
ETABLISSEMENTS GUERARD

Sector positioning

Liquidity ratio
208.16 2024
2021
2022
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average +21 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS GUERARD (208.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 GUERARD

Positioning of ETABLISSEMENTS GUERARD in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of ETABLISSEMENTS GUERARD is estimated at 354 458 € (range 131 456€ - 789 038€). 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
108 transactions
131k€ 354k€ 789k€
354 458 € Range: 131 456€ - 789 038€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 386 € × 3.0x = 354 458 €
Range: 131 457€ - 789 039€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Services funéraires)

Compare ETABLISSEMENTS GUERARD with other companies in the same sector:

Frequently asked questions about ETABLISSEMENTS GUERARD

What is the revenue of ETABLISSEMENTS GUERARD ?

The revenue of ETABLISSEMENTS GUERARD in 2017 is 477 k€.

Is ETABLISSEMENTS GUERARD profitable?

Yes, ETABLISSEMENTS GUERARD generated a net profit of 116 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS GUERARD ?

The headquarters of ETABLISSEMENTS GUERARD is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.

Where to find the tax return of ETABLISSEMENTS GUERARD ?

The tax return of ETABLISSEMENTS GUERARD 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 GUERARD operate?

ETABLISSEMENTS GUERARD operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.