SIREN : 644200784
GUANTER RODRIGUEZ is a French company founded 62 years ago, specialized in the sector Affrètement et organisation des transports . Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 10.8 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 828 156 € | 10 799 826 € | 11 369 846 € | 10 881 169 € | 11 105 835 € | 12 121 358 € |
| Net income | 189 935 € | 130 633 € | 450 876 € | 235 522 € | 100 074 € | 74 865 € | 75 264 € |
| EBITDA | N/C | 446 519 € | 524 539 € | 242 595 € | 123 411 € | 157 503 € | 231 668 € |
| Net margin | N/C | 1.2% | 4.2% | 2.1% | 0.9% | 0.7% | 0.6% |
In 2025, GUANTER RODRIGUEZ generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 75 k€ -> 190 k€.
189 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.792%
42.081%
17.2%
In 2025, the debt ratio of GUANTER RODRIGUEZ (25.79) 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 2025, the financial autonomy of GUANTER RODRIGUEZ (42.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GUANTER RODRIGUEZ (3.84) 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 148.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.7
In 2025, the liquidity ratio of GUANTER RODRIGUEZ (148.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GUANTER RODRIGUEZ (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 167 transactions of similar company sales (all years), the value of GUANTER RODRIGUEZ is estimated at 120 481 € (range 50 715€ - 429 964€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 GUANTER RODRIGUEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GUANTER RODRIGUEZ in 2022 is 10.8 M€.
Yes, GUANTER RODRIGUEZ generated a net profit of 190 k€ in 2025.
The headquarters of GUANTER RODRIGUEZ is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of GUANTER RODRIGUEZ 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).
GUANTER RODRIGUEZ operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.