Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUEHENNEUX-RICOLLEAU : revenue, balance sheet and financial ratios

GUEHENNEUX-RICOLLEAU is a French company founded 40 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ROHAN (56580), this company of category PME shows in 2017 a net income positive of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUEHENNEUX-RICOLLEAU (SIREN 337712913)
Indicator 2017 2016
Revenue N/C N/C
Net income 56 132 € 98 220 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, GUEHENNEUX-RICOLLEAU generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 98 k€ -> 56 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

56 132 €

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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 901%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

901.212%

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

7.852%

Asset age ratio (2017) ?
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

6.4%

Solvency indicators evolution
GUEHENNEUX-RICOLLEAU

Sector positioning

Debt ratio
901.21 2017
2016
2017
Q1: 44.05
Med: 128.21
Q3: 288.79
Watch

In 2017, the debt ratio of GUEHENNEUX-RICOLLEAU (901.21) 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
7.85% 2017
2016
2017
Q1: 20.07%
Med: 35.54%
Q3: 55.67%
Watch

In 2017, the financial autonomy of GUEHENNEUX-RICOLLEAU (7.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.70. 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

138.697

Liquidity indicators evolution
GUEHENNEUX-RICOLLEAU

Sector positioning

Liquidity ratio
138.7 2017
2016
2017
Q1: 115.53
Med: 157.08
Q3: 219.27
Average -13 pts over 2 years

In 2017, the liquidity ratio of GUEHENNEUX-RICOLLEAU (138.70) 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 GUEHENNEUX-RICOLLEAU in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 82 transactions of similar company sales in 2017, the value of GUEHENNEUX-RICOLLEAU is estimated at 637 204 € (range 461 511€ - 884 925€). 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 2017
82 tx
461k€ 637k€ 884k€
637 204 € Range: 461 511€ - 884 925€
NAF 5 année 2017

Valuation method used

Net Income Multiple
56 132 € × 11.4x = 637 205 €
Range: 461 512€ - 884 925€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 82 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 (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare GUEHENNEUX-RICOLLEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about GUEHENNEUX-RICOLLEAU

What is the revenue of GUEHENNEUX-RICOLLEAU ?

The revenue of GUEHENNEUX-RICOLLEAU is not publicly disclosed (confidential accounts filed with INPI).

Is GUEHENNEUX-RICOLLEAU profitable?

Yes, GUEHENNEUX-RICOLLEAU generated a net profit of 56 k€ in 2017.

Where is the headquarters of GUEHENNEUX-RICOLLEAU ?

The headquarters of GUEHENNEUX-RICOLLEAU is located in ROHAN (56580), in the department Morbihan.

Where to find the tax return of GUEHENNEUX-RICOLLEAU ?

The tax return of GUEHENNEUX-RICOLLEAU 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 GUEHENNEUX-RICOLLEAU operate?

GUEHENNEUX-RICOLLEAU operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.