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ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE : revenue, balance sheet and financial ratios

ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in MANDRES-LES-ROSES (94520), this company of category PME shows in 2025 a net income positive of 6 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 GUEROULT AMENAGEMENT DECORATION VENTE (SIREN 423105352)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 5 765 € 9 607 € 902 € -29 589 € 30 507 € 13 583 € 33 016 € 66 796 € 14 340 € 5 496 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 5 k€ -> 6 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 765 €

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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 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.932%

Financial autonomy (2025) ?
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

60.084%

Asset age ratio (2025) ?
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

25.0%

Solvency indicators evolution
ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE

Sector positioning

Debt ratio
10.93 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good -26 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS GUEROULT A... (10.93) 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
60.08% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS GUEROULT A... (60.1%) 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 201.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

201.514

Liquidity indicators evolution
ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE

Sector positioning

Liquidity ratio
201.51 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good

In 2025, the liquidity ratio of ETABLISSEMENTS GUEROULT A... (201.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE is estimated at 18 600 € (range 5 529€ - 41 450€). 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 2025
125 transactions
5k€ 18k€ 41k€
18 600 € Range: 5 529€ - 41 450€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 765 € × 3.2x = 18 600 €
Range: 5 530€ - 41 451€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 d'aménagement paysager )

Compare ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE

What is the revenue of ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE ?

The revenue of ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE profitable?

Yes, ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE generated a net profit of 6 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE ?

The headquarters of ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE is located in MANDRES-LES-ROSES (94520), in the department Val-de-Marne.

Where to find the tax return of ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE ?

The tax return of ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE 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 GUEROULT AMENAGEMENT DECORATION VENTE operate?

ETABLISSEMENTS GUEROULT AMENAGEMENT DECORATION VENTE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.