SIREN : 444927321
GUERAU-SERVICES is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in SALLES-SUR-MER (17220), this company of category PME shows in 2016 a revenue of 529 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 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 529 105 € |
| Net income | 144 105 € | 112 651 € | 102 855 € | 132 305 € | 56 424 € |
| EBITDA | N/C | N/C | N/C | N/C | 178 212 € |
| Net margin | N/C | N/C | N/C | N/C | 10.7% |
In 2024, GUERAU-SERVICES generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 144 k€.
144 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.156%
56.334%
34.4%
In 2024, the debt ratio of GUERAU-SERVICES (62.16) 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 GUERAU-SERVICES (56.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 562.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
562.277
In 2024, the liquidity ratio of GUERAU-SERVICES (562.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 411 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
411 j
221 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of GUERAU-SERVICES is estimated at
254 403 €
(range 116 309€ - 747 962€).
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 50 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 GUERAU-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GUERAU-SERVICES in 2016 is 529 k€.
Yes, GUERAU-SERVICES generated a net profit of 144 k€ in 2024.
The headquarters of GUERAU-SERVICES is located in SALLES-SUR-MER (17220), in the department Charente-Maritime.
The tax return of GUERAU-SERVICES 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).
GUERAU-SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.