Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-11-27 (38 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: LORIENT (56100), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUEGAN AMENAGEMENT : revenue, balance sheet and financial ratios
GUEGAN AMENAGEMENT is a French company
founded 38 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in LORIENT (56100),
this company of category PME
shows in 2017 a net income positive of 258 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUEGAN AMENAGEMENT (SIREN 343113213)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
257 792 €
207 026 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, GUEGAN AMENAGEMENT generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 207 k€ -> 258 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
257 792 €
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 28%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.326%
Financial autonomy (2017)
?
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
61.716%
Asset age ratio (2017)
?
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
2016
2017
Debt ratio
67.329
28.326
Financial autonomy
45.465
61.716
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.332017
2016
2017
Q1: 0.0
Med: 3.5
Q3: 99.78
Average-18 pts over 2 years
In 2017, the debt ratio of GUEGAN AMENAGEMENT (28.33) 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
61.72%2017
2016
2017
Q1: 1.89%
Med: 24.76%
Q3: 62.42%
Good+7 pts over 2 years
In 2017, the financial autonomy of GUEGAN AMENAGEMENT (61.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 430.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
430.94
Liquidity indicators evolution GUEGAN AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
277.176
430.94
Interest coverage
None
None
Sector positioning
Liquidity ratio
430.942017
2016
2017
Q1: 147.91
Med: 301.42
Q3: 797.91
Good+5 pts over 2 years
In 2017, the liquidity ratio of GUEGAN AMENAGEMENT (430.94) 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 GUEGAN AMENAGEMENT in its sector
Comparison with sector Promotion immobilière de bureaux
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of GUEGAN AMENAGEMENT is estimated at
605 425 €
(range 188 069€ - 1 665 765€).
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 value2017
80 tx
188k€605k€1665k€
605 425 €Range: 188 069€ - 1 665 765€
NAF 5 all-time
Valuation method used
Net Income Multiple
257 792 €
×
2.3x
=605 426 €
Range: 188 069€ - 1 665 766€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)
Compare GUEGAN AMENAGEMENT with other companies in the same sector:
Frequently asked questions about GUEGAN AMENAGEMENT
What is the revenue of GUEGAN AMENAGEMENT ?
The revenue of GUEGAN AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GUEGAN AMENAGEMENT profitable?
Yes, GUEGAN AMENAGEMENT generated a net profit of 258 k€ in 2017.
Where is the headquarters of GUEGAN AMENAGEMENT ?
The headquarters of GUEGAN AMENAGEMENT is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of GUEGAN AMENAGEMENT ?
The tax return of GUEGAN AMENAGEMENT 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 GUEGAN AMENAGEMENT operate?
GUEGAN AMENAGEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). 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