GUEGUEN PERENNOU : revenue, balance sheet and financial ratios
GUEGUEN PERENNOU is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PLOEMEUR (56270),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUEGUEN PERENNOU (SIREN 508134145)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 035 510 €
1 093 577 €
Net income
300 875 €
228 444 €
154 885 €
155 395 €
133 654 €
165 432 €
154 651 €
157 715 €
197 478 €
209 168 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
285 272 €
280 012 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
19.1%
19.1%
Revenue and income statement
In 2025, GUEGUEN PERENNOU generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 209 k€ -> 301 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
300 875 €
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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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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
74.487%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.755
2.603
1.582
0.398
0.0
0.0
0.0
6.355
0.0
0.0
Financial autonomy
75.424
75.302
78.394
78.793
74.695
64.355
74.932
70.125
71.662
74.487
Repayment capacity
0.115
0.081
None
None
None
None
None
None
None
None
Cash flow / Revenue
19.957%
20.649%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Excellent-17 pts over 3 years
In 2025, the debt ratio of GUEGUEN PERENNOU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
74.49%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent
In 2025, the financial autonomy of GUEGUEN PERENNOU (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 364.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
364.232
Liquidity indicators evolution GUEGUEN PERENNOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
440.761
420.799
469.515
459.358
375.336
269.02
380.552
356.169
340.11
364.232
Interest coverage
0.038
0.056
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
364.232025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good
In 2025, the liquidity ratio of GUEGUEN PERENNOU (364.23) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GUEGUEN PERENNOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
126 757 €
135 942 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
81
88
384
0
208
0
0
0
0
0
Supplier payment term (days)
14
23
189
0
492
0
0
0
0
0
Positioning of GUEGUEN PERENNOU in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 154 435€ to 966 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
154k€396k€966k€
396 319 €Range: 154 435€ - 966 689€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare GUEGUEN PERENNOU with other companies in the same sector:
The revenue of GUEGUEN PERENNOU in 2017 is 1.0 M€.
Is GUEGUEN PERENNOU profitable?
Yes, GUEGUEN PERENNOU generated a net profit of 301 k€ in 2025.
Where is the headquarters of GUEGUEN PERENNOU ?
The headquarters of GUEGUEN PERENNOU is located in PLOEMEUR (56270), in the department Morbihan.
Where to find the tax return of GUEGUEN PERENNOU ?
The tax return of GUEGUEN PERENNOU 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 GUEGUEN PERENNOU operate?
GUEGUEN PERENNOU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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