SIREN : 810206953
GUENATZ is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category PME shows in 2019 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 18 143 € | 86 250 € | 453 € | 111 € |
| EBITDA | -7 751 € | -10 273 € | -7 543 € | -6 610 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, GUENATZ generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 111 € -> 18 k€.
-7 751 €
-7 751 €
18 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
22.939%
18.659%
2.375
In 2019, the debt ratio of GUENATZ (22.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of GUENATZ (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of GUENATZ (2.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-14.282
In 2017, the liquidity ratio of GUENATZ (8.75) 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.
In 2019, the interest coverage of GUENATZ (-14.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 72 transactions of similar company sales
in 2019,
the value of GUENATZ is estimated at
137 849 €
(range 23 886€ - 285 210€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUENATZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUENATZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, GUENATZ generated a net profit of 18 k€ in 2019.
The headquarters of GUENATZ is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of GUENATZ 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).
GUENATZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.