SIREN : 399305010
ETS GUEDOU SARL is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CRAVANT (45190), this company of category PME shows in 2019 a revenue of 1.1 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 065 038 € | 960 958 € | 851 802 € | 883 623 € |
| Net income | 56 597 € | 41 023 € | 8 801 € | 46 151 € |
| EBITDA | 93 055 € | 29 918 € | 23 991 € | 65 010 € |
| Net margin | 5.3% | 4.3% | 1.0% | 5.2% |
In 2019, ETS GUEDOU SARL achieves revenue of 1.1 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2018, growth of +11% (961 k€ -> 1.1 M€). After deducting consumption (609 k€), gross margin stands at 456 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 065 038 €
455 671 €
93 055 €
72 014 €
56 597 €
8.7%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.201%
66.899%
6.954%
1.266
13.4%
In 2019, the debt ratio of ETS GUEDOU SARL (18.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ETS GUEDOU SARL (66.9%) 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.
In 2019, the repayment capacity of ETS GUEDOU SARL (1.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 437.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
437.517
0.615
In 2019, the liquidity ratio of ETS GUEDOU SARL (437.52) 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.
In 2019, the interest coverage of ETS GUEDOU SARL (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 190 days of revenue, i.e. 562 k€ to permanently finance. Over 2016-2019, WCR increased by +58%, requiring additional financing.
561 786 €
62 j
51 j
158 j
190 j
Based on 104 transactions of similar company sales (all years), the value of ETS GUEDOU SARL is estimated at 148 369 € (range 88 468€ - 427 047€). With an EBITDA of 93 055€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETS GUEDOU SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ETS GUEDOU SARL in 2019 is 1.1 M€.
Yes, ETS GUEDOU SARL generated a net profit of 57 k€ in 2019.
The headquarters of ETS GUEDOU SARL is located in CRAVANT (45190), in the department Loiret.
The tax return of ETS GUEDOU SARL 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).
ETS GUEDOU SARL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.