SIREN : 348095589
GUEPIC is a French company founded 37 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VANNES (56000), this company of category PME shows in 2018 a revenue of 324 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 324 013 € | 300 027 € |
| Net income | 19 941 € | 27 480 € | 1 895 € | 248 € |
| EBITDA | N/C | N/C | 2 505 € | -11 939 € |
| Net margin | N/C | N/C | 0.6% | 0.1% |
In 2021, GUEPIC generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 248 € -> 20 k€.
19 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
79.177%
36.358%
1.3%
In 2021, the debt ratio of GUEPIC (79.18) 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 2021, the financial autonomy of GUEPIC (36.4%) 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.
In 2018, the repayment capacity of GUEPIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.481
In 2021, the liquidity ratio of GUEPIC (272.48) 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.
In 2018, the interest coverage of GUEPIC (33.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 804 days. Excellent situation: suppliers finance 777 days of the operating cycle (retail model).
0 €
27 j
804 j
0 j
Based on 105 transactions of similar company sales in 2021, the value of GUEPIC is estimated at 52 030 € (range 20 018€ - 185 500€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 GUEPIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GUEPIC in 2018 is 324 k€.
Yes, GUEPIC generated a net profit of 20 k€ in 2021.
The headquarters of GUEPIC is located in VANNES (56000), in the department Morbihan.
The tax return of GUEPIC 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).
GUEPIC operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.