SIREN : 414871301
GUER is a French company founded 28 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LA GUERCHE-DE-BRETAGNE (35130), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 132 986 € | 1 084 124 € | 827 552 € | 960 302 € | 858 775 € | 1 030 724 € | 1 002 704 € | 934 712 € | 896 614 € |
| Net income | 74 779 € | 17 317 € | 2 990 € | 1 955 € | 241 € | 10 959 € | 21 290 € | 16 476 € | 11 387 € |
| EBITDA | 136 719 € | 60 856 € | 34 719 € | 31 114 € | 31 948 € | 52 404 € | 59 410 € | 50 392 € | 47 125 € |
| Net margin | 6.6% | 1.6% | 0.4% | 0.2% | 0.0% | 1.1% | 2.1% | 1.8% | 1.3% |
In 2024, GUER achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +5%. After deducting consumption (699 k€), gross margin stands at 434 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 132 986 €
434 282 €
136 719 €
100 669 €
74 779 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.882%
34.277%
7.218%
0.725
17.7%
In 2024, the debt ratio of GUER (70.88) 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 2024, the financial autonomy of GUER (34.3%) 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 2024, the repayment capacity of GUER (0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
114.355
1.155
In 2024, the liquidity ratio of GUER (114.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GUER (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 0 days of revenue, i.e. 589 € to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
589 €
1 j
15 j
0 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of GUER is estimated at 487 916 € (range 306 592€ - 892 540€). With an EBITDA of 136 719€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 GUER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GUER in 2024 is 1.1 M€.
Yes, GUER generated a net profit of 75 k€ in 2024.
The headquarters of GUER is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.
The tax return of GUER 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).
GUER 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.