Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GERARD GUY : revenue, balance sheet and financial ratios

GERARD GUY is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PONT-SAINT-MARTIN (44860), this company of category PME shows in 2022 a net income positive of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GERARD GUY (SIREN 379785827)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 73 411 € 88 846 € 92 552 € 91 999 € 63 393 € 65 562 €
EBITDA 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

Revenue and income statement

In 2022, GERARD GUY generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 66 k€ -> 73 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 411 €

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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 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.661%

Financial autonomy (2022) ?
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

59.376%

Asset age ratio (2022) ?
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

2.2%

Solvency indicators evolution
GERARD GUY

Sector positioning

Debt ratio
0.66 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Excellent -27 pts over 3 years

In 2022, the debt ratio of GERARD GUY (0.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
59.38% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Excellent

In 2022, the financial autonomy of GERARD GUY (59.4%) 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 242.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

242.182

Liquidity indicators evolution
GERARD GUY

Sector positioning

Liquidity ratio
242.18 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Good

In 2022, the liquidity ratio of GERARD GUY (242.18) 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 GERARD GUY in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of GERARD GUY is estimated at 222 376 € (range 99 386€ - 413 634€). 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 2022
56 tx
99k€ 222k€ 413k€
222 376 € Range: 99 386€ - 413 634€
NAF 5 année 2022

Valuation method used

Net Income Multiple
73 411 € × 3.0x = 222 377 €
Range: 99 387€ - 413 634€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 interurbains)

Compare GERARD GUY with other companies in the same sector:

Frequently asked questions about GERARD GUY

What is the revenue of GERARD GUY ?

The revenue of GERARD GUY is not publicly disclosed (confidential accounts filed with INPI).

Is GERARD GUY profitable?

Yes, GERARD GUY generated a net profit of 73 k€ in 2022.

Where is the headquarters of GERARD GUY ?

The headquarters of GERARD GUY is located in PONT-SAINT-MARTIN (44860), in the department Loire-Atlantique.

Where to find the tax return of GERARD GUY ?

The tax return of GERARD GUY 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 GERARD GUY operate?

GERARD GUY operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.