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ETABLISSEMENTS GUIGNARD PERE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS GUIGNARD PERE ET FILS is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in ORBIGNY (37460), this company of category PME shows in 2016 a revenue of 5.2 M€. 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 GUIGNARD PERE ET FILS (SIREN 353732886)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 5 241 179 €
Net income 24 477 € 15 487 € 38 123 € 37 260 € -40 220 € 13 372 €
EBITDA N/C N/C N/C N/C N/C 151 547 €
Net margin N/C N/C N/C N/C N/C 0.3%

Revenue and income statement

En 2024, ETABLISSEMENTS GUIGNARD PERE ET FILS genera un resultado neto positivo de 24 k€. Evolución 2016-2024: 13 k€ -> 24 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

24 477 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 199%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

199.423%

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

20.029%

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

39.4%

Solvency indicators evolution
ETABLISSEMENTS GUIGNARD PERE ET FILS

Sector positioning

Ratio de endeudamiento
199.42 2024
2019
2020
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Average

En 2024, el ratio de endeudamiento de ETABLISSEMENTS GUIGNARD P... (199.42) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
20.03% 2024
2019
2020
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Average

En 2024, el autonomía financiera de ETABLISSEMENTS GUIGNARD P... (20.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 133.48. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

133.482

Liquidity indicators evolution
ETABLISSEMENTS GUIGNARD PERE ET FILS

Sector positioning

Ratio de liquidez
133.48 2024
2019
2020
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Vigilar

En 2024, el ratio de liquidez de ETABLISSEMENTS GUIGNARD P... (133.48) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 GUIGNARD PERE ET FILS

Positioning of ETABLISSEMENTS GUIGNARD PERE ET FILS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of ETABLISSEMENTS GUIGNARD PERE ET FILS is estimated at 34 169 € (range 13 761€ - 89 319€). 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 value 2024
94 tx
13k€ 34k€ 89k€
34 169 € Range: 13 761€ - 89 319€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 477 € × 1.4x = 34 170 €
Range: 13 762€ - 89 320€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare ETABLISSEMENTS GUIGNARD PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about ETABLISSEMENTS GUIGNARD PERE ET FILS

What is the revenue of ETABLISSEMENTS GUIGNARD PERE ET FILS ?

The revenue of ETABLISSEMENTS GUIGNARD PERE ET FILS in 2016 is 5.2 M€.

Is ETABLISSEMENTS GUIGNARD PERE ET FILS profitable?

Yes, ETABLISSEMENTS GUIGNARD PERE ET FILS generated a net profit of 24 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS GUIGNARD PERE ET FILS ?

The headquarters of ETABLISSEMENTS GUIGNARD PERE ET FILS is located in ORBIGNY (37460), in the department Indre-et-Loire.

Where to find the tax return of ETABLISSEMENTS GUIGNARD PERE ET FILS ?

The tax return of ETABLISSEMENTS GUIGNARD PERE 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 ETABLISSEMENTS GUIGNARD PERE ET FILS operate?

ETABLISSEMENTS GUIGNARD PERE ET FILS operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.