Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-11-01 (29 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CUISERY (71290), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS J.D. GUYONNET : revenue, balance sheet and financial ratios
ETABLISSEMENTS J.D. GUYONNET is a French company
founded 29 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CUISERY (71290),
this company of category PME
shows in 2024 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS J.D. GUYONNET (SIREN 410111421)
Indicator
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
Net income
88 796 €
62 174 €
69 681 €
94 447 €
86 160 €
155 057 €
160 120 €
92 395 €
75 886 €
EBITDA
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
Revenue and income statement
In 2024, ETABLISSEMENTS J.D. GUYONNET generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 89 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
88 796 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.516%
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
80.28%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
65.688
59.66
48.783
46.161
51.655
52.765
14.484
15.981
17.516
Financial autonomy
53.513
55.063
62.407
64.689
58.532
61.018
80.429
80.949
80.28
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.522024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good+5 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS J.D. GUYONNET (17.52) 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
80.28%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS J.D. GUYONNET (80.3%) 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 1420.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Liquidity ratio
694.551
630.022
1120.774
1505.304
754.546
1249.17
1029.31
1347.457
1420.056
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1420.062024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS J.D. GUYONNET (1420.06) 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 ETABLISSEMENTS J.D. GUYONNET in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS J.D. GUYONNET is estimated at
231 651 €
(range 124 973€ - 735 690€).
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 value2024
148 transactions
124k€231k€735k€
231 651 €Range: 124 973€ - 735 690€
NAF 5 année 2024
Valuation method used
Net Income Multiple
88 796 €
×
2.6x
=231 652 €
Range: 124 973€ - 735 691€
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 148 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 voitures et de véhicules automobiles légers)
Compare ETABLISSEMENTS J.D. GUYONNET with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS J.D. GUYONNET
What is the revenue of ETABLISSEMENTS J.D. GUYONNET ?
The revenue of ETABLISSEMENTS J.D. GUYONNET is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS J.D. GUYONNET profitable?
Yes, ETABLISSEMENTS J.D. GUYONNET generated a net profit of 89 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS J.D. GUYONNET ?
The headquarters of ETABLISSEMENTS J.D. GUYONNET is located in CUISERY (71290), in the department Saone-et-Loire.
Where to find the tax return of ETABLISSEMENTS J.D. GUYONNET ?
The tax return of ETABLISSEMENTS J.D. GUYONNET 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 J.D. GUYONNET operate?
ETABLISSEMENTS J.D. GUYONNET operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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