GUARATO TUYAUTERIE SERVICE : revenue, balance sheet and financial ratios

GUARATO TUYAUTERIE SERVICE is a French company founded 24 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in PEUJARD (33240), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - GUARATO TUYAUTERIE SERVICE (SIREN 440422459)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 2 729 152 € 2 729 294 € 1 824 344 € 1 980 308 € 2 355 718 € 1 734 981 €
Net income 342 592 € 147 406 € 123 618 € 181 513 € -35 337 € -23 495 € 135 144 € 106 600 €
EBITDA N/C N/C 216 621 € 268 980 € -3 529 € -2 930 € 188 443 € 151 256 €
Net margin N/C N/C 4.5% 6.7% -1.9% -1.2% 5.7% 6.1%

Revenue and income statement

In 2024, GUARATO TUYAUTERIE SERVICE generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 107 k€ -> 343 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

342 592 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.816%

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

28.623%

Asset age ratio (2024) ?
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

14.3%

Solvency indicators evolution
GUARATO TUYAUTERIE SERVICE

Sector positioning

Debt ratio
80.82 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch +25 pts over 3 years

In 2024, the debt ratio of GUARATO TUYAUTERIE SERVICE (80.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.62% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Average -26 pts over 3 years

In 2024, the financial autonomy of GUARATO TUYAUTERIE SERVICE (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.8 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Average

In 2022, the repayment capacity of GUARATO TUYAUTERIE SERVICE (0.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

207.689

Liquidity indicators evolution
GUARATO TUYAUTERIE SERVICE

Sector positioning

Liquidity ratio
207.69 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Good

In 2024, the liquidity ratio of GUARATO TUYAUTERIE SERVICE (207.69) 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.

Interest coverage
0.83x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Good

In 2022, the interest coverage of GUARATO TUYAUTERIE SERVICE (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GUARATO TUYAUTERIE SERVICE

Positioning of GUARATO TUYAUTERIE SERVICE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of GUARATO TUYAUTERIE SERVICE is estimated at 949 310 € (range 328 649€ - 1 817 685€). 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 2024
98 tx
328k€ 949k€ 1817k€
949 310 € Range: 328 649€ - 1 817 685€
NAF 5 all-time

Valuation method used

Net Income Multiple
342 592 € × 2.8x = 949 311 €
Range: 328 650€ - 1 817 685€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare GUARATO TUYAUTERIE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about GUARATO TUYAUTERIE SERVICE

What is the revenue of GUARATO TUYAUTERIE SERVICE ?

The revenue of GUARATO TUYAUTERIE SERVICE in 2022 is 2.7 M€.

Is GUARATO TUYAUTERIE SERVICE profitable?

Yes, GUARATO TUYAUTERIE SERVICE generated a net profit of 343 k€ in 2024.

Where is the headquarters of GUARATO TUYAUTERIE SERVICE ?

The headquarters of GUARATO TUYAUTERIE SERVICE is located in PEUJARD (33240), in the department Gironde.

Where to find the tax return of GUARATO TUYAUTERIE SERVICE ?

The tax return of GUARATO TUYAUTERIE SERVICE 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 GUARATO TUYAUTERIE SERVICE operate?

GUARATO TUYAUTERIE SERVICE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.