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EURL PHILIPPE LE GUELLEC : revenue, balance sheet and financial ratios

EURL PHILIPPE LE GUELLEC is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-SULPICE-LA-FORET (35250), this company of category PME shows in 2018 a net income positive of 5 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 - EURL PHILIPPE LE GUELLEC (SIREN 452437874)
Indicator 2018 2017
Revenue N/C N/C
Net income 5 496 € 1 675 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, EURL PHILIPPE LE GUELLEC generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 2 k€ -> 5 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 496 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.66%

Financial autonomy (2018) ?
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

16.225%

Solvency indicators evolution
EURL PHILIPPE LE GUELLEC

Sector positioning

Debt ratio
130.66 2018
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Average

In 2018, the debt ratio of EURL PHILIPPE LE GUELLEC (130.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.23% 2018
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Average

In 2018, the financial autonomy of EURL PHILIPPE LE GUELLEC (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

112.443

Liquidity indicators evolution
EURL PHILIPPE LE GUELLEC

Sector positioning

Liquidity ratio
112.44 2018
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Watch

In 2018, the liquidity ratio of EURL PHILIPPE LE GUELLEC (112.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of EURL PHILIPPE LE GUELLEC in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of EURL PHILIPPE LE GUELLEC is estimated at 9 821 € (range 6 126€ - 27 018€). 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 2018
53 tx
6k€ 9k€ 27k€
9 821 € Range: 6 126€ - 27 018€
NAF 5 année 2018

Valuation method used

Net Income Multiple
5 496 € × 1.8x = 9 822 €
Range: 6 126€ - 27 018€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare EURL PHILIPPE LE GUELLEC with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about EURL PHILIPPE LE GUELLEC

What is the revenue of EURL PHILIPPE LE GUELLEC ?

The revenue of EURL PHILIPPE LE GUELLEC is not publicly disclosed (confidential accounts filed with INPI).

Is EURL PHILIPPE LE GUELLEC profitable?

Yes, EURL PHILIPPE LE GUELLEC generated a net profit of 5 k€ in 2018.

Where is the headquarters of EURL PHILIPPE LE GUELLEC ?

The headquarters of EURL PHILIPPE LE GUELLEC is located in SAINT-SULPICE-LA-FORET (35250), in the department Ille-et-Vilaine.

Where to find the tax return of EURL PHILIPPE LE GUELLEC ?

The tax return of EURL PHILIPPE LE GUELLEC 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 EURL PHILIPPE LE GUELLEC operate?

EURL PHILIPPE LE GUELLEC operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.