SIREN : 450467931
GUERANDE INVEST is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in GUERANDE (44350), this company of category PME shows in 2024 a revenue of 180 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 179 760 € | 174 940 € | 166 735 € | 155 729 € | 135 284 € | 131 895 € | 137 244 € |
| Net income | 905 583 € | 1 498 793 € | 589 150 € | 547 830 € | -15 691 € | -377 461 € | -239 162 € |
| EBITDA | -15 112 € | -77 462 € | 10 501 € | -8 655 € | -13 758 € | -8 194 € | 6 126 € |
| Net margin | 503.8% | 856.7% | 353.3% | 351.8% | -11.6% | -286.2% | -174.3% |
In 2024, GUERANDE INVEST achieves revenue of 180 k€. Revenue is growing positively over 7 years (CAGR: +3.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -8.4% of revenue. Positive scissor effect: EBITDA margin improves by +35.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 906 k€, i.e. 503.8% of revenue. This profit can be retained or distributed to shareholders.
179 760 €
179 760 €
-15 112 €
-50 532 €
905 583 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 666.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.527%
95.755%
666.262%
0.067
97.5%
In 2024, the debt ratio of GUERANDE INVEST (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUERANDE INVEST (95.8%) 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.
In 2024, the repayment capacity of GUERANDE INVEST (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.287
-1785.469
In 2024, the liquidity ratio of GUERANDE INVEST (311.29) 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 2024, the interest coverage of GUERANDE INVEST (-1785.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 586 days of revenue, i.e. 292 k€ to permanently finance.
292 401 €
147 j
205 j
0 j
586 j
Based on 54 transactions of similar company sales
in 2024,
the value of GUERANDE INVEST is estimated at
592 349 €
(range 376 796€ - 2 780 817€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GUERANDE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUERANDE INVEST in 2024 is 180 k€.
Yes, GUERANDE INVEST generated a net profit of 906 k€ in 2024.
The headquarters of GUERANDE INVEST is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of GUERANDE INVEST 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).
GUERANDE INVEST 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.