Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-01 (13 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PAIMPONT (35380), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUEGAN THIERRY PEINTURE : revenue, balance sheet and financial ratios
GUEGAN THIERRY PEINTURE is a French company
founded 13 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PAIMPONT (35380),
this company of category PME
shows in 2020 a net income positive of 191€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUEGAN THIERRY PEINTURE (SIREN 753443837)
Indicator
2020
Revenue
N/C
Net income
191 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, GUEGAN THIERRY PEINTURE generates positive net income of 191 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
191 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.727%
Financial autonomy (2020)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
120.727
Financial autonomy
32.546
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
120.732020
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Watch
In 2020, the debt ratio of GUEGAN THIERRY PEINTURE (120.73) 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
32.55%2020
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Good
In 2020, the financial autonomy of GUEGAN THIERRY PEINTURE (32.5%) 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 348.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2020
Liquidity ratio
348.103
Interest coverage
None
Sector positioning
Liquidity ratio
348.12020
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Excellent
In 2020, the liquidity ratio of GUEGAN THIERRY PEINTURE (348.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GUEGAN THIERRY PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of GUEGAN THIERRY PEINTURE is estimated at
568 €
(range 198€ - 1 081€).
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 value2020
88 tx
0k€0k€1k€
568 €Range: 198€ - 1 081€
NAF 5 all-time
Valuation method used
Net Income Multiple
191 €
×
3.0x
=568 €
Range: 199€ - 1 082€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare GUEGAN THIERRY PEINTURE with other companies in the same sector:
Frequently asked questions about GUEGAN THIERRY PEINTURE
What is the revenue of GUEGAN THIERRY PEINTURE ?
The revenue of GUEGAN THIERRY PEINTURE is not publicly disclosed (confidential accounts filed with INPI).
Is GUEGAN THIERRY PEINTURE profitable?
Yes, GUEGAN THIERRY PEINTURE generated a net profit of 191€ in 2020.
Where is the headquarters of GUEGAN THIERRY PEINTURE ?
The headquarters of GUEGAN THIERRY PEINTURE is located in PAIMPONT (35380), in the department Ille-et-Vilaine.
Where to find the tax return of GUEGAN THIERRY PEINTURE ?
The tax return of GUEGAN THIERRY PEINTURE 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 THIERRY PEINTURE operate?
GUEGAN THIERRY PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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