Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-06 (25 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ANGERS (49100), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUEDON IMMOBILIER COMMERCES : revenue, balance sheet and financial ratios
GUEDON IMMOBILIER COMMERCES is a French company
founded 25 years ago,
specialized in the sector Agences immobilières.
Based in ANGERS (49100),
this company of category PME
shows in 2018 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUEDON IMMOBILIER COMMERCES (SIREN 434992111)
Indicator
2018
Revenue
N/C
Net income
35 896 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, GUEDON IMMOBILIER COMMERCES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 896 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
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
37.94%
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
28.871%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
37.94
Financial autonomy
28.871
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
37.942018
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average
In 2018, the debt ratio of GUEDON IMMOBILIER COMMERCES (37.94) 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
28.87%2018
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average
In 2018, the financial autonomy of GUEDON IMMOBILIER COMMERCES (28.9%) 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 161.64. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
161.638
Interest coverage
None
Sector positioning
Liquidity ratio
161.642018
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Average
In 2018, the liquidity ratio of GUEDON IMMOBILIER COMMERCES (161.64) 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.
Positioning of GUEDON IMMOBILIER COMMERCES in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of GUEDON IMMOBILIER COMMERCES is estimated at
87 658 €
(range 40 560€ - 237 866€).
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.
Estimated enterprise value2018
102 transactions
40k€87k€237k€
87 658 €Range: 40 560€ - 237 866€
NAF 5 année 2018
Valuation method used
Net Income Multiple
35 896 €
×
2.4x
=87 658 €
Range: 40 560€ - 237 867€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 102 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 (Agences immobilières)
Compare GUEDON IMMOBILIER COMMERCES with other companies in the same sector:
Frequently asked questions about GUEDON IMMOBILIER COMMERCES
What is the revenue of GUEDON IMMOBILIER COMMERCES ?
The revenue of GUEDON IMMOBILIER COMMERCES is not publicly disclosed (confidential accounts filed with INPI).
Is GUEDON IMMOBILIER COMMERCES profitable?
Yes, GUEDON IMMOBILIER COMMERCES generated a net profit of 36 k€ in 2018.
Where is the headquarters of GUEDON IMMOBILIER COMMERCES ?
The headquarters of GUEDON IMMOBILIER COMMERCES is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of GUEDON IMMOBILIER COMMERCES ?
The tax return of GUEDON IMMOBILIER COMMERCES 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 GUEDON IMMOBILIER COMMERCES operate?
GUEDON IMMOBILIER COMMERCES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart