Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUERBAA PLATRERIE : revenue, balance sheet and financial ratios

GUERBAA PLATRERIE is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2024 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUERBAA PLATRERIE (SIREN 807474663)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 80 221 € 75 859 € 71 848 € 59 159 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, GUERBAA PLATRERIE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 59 k€ -> 80 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 221 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.089%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.517%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
GUERBAA PLATRERIE

Sector positioning

Debt ratio
54.09 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average

In 2024, the debt ratio of GUERBAA PLATRERIE (54.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.52% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average -12 pts over 3 years

In 2024, the financial autonomy of GUERBAA PLATRERIE (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.723

Liquidity indicators evolution
GUERBAA PLATRERIE

Sector positioning

Liquidity ratio
118.72 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Watch -11 pts over 3 years

In 2024, the liquidity ratio of GUERBAA PLATRERIE (118.72) 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.

Positioning of GUERBAA PLATRERIE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GUERBAA PLATRERIE is estimated at 199 131 € (range 67 506€ - 642 145€). 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.

Estimated enterprise value 2024
113 transactions
67k€ 199k€ 642k€
199 131 € Range: 67 506€ - 642 145€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 221 € × 2.5x = 199 131 €
Range: 67 507€ - 642 146€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare GUERBAA PLATRERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about GUERBAA PLATRERIE

What is the revenue of GUERBAA PLATRERIE ?

The revenue of GUERBAA PLATRERIE is not publicly disclosed (confidential accounts filed with INPI).

Is GUERBAA PLATRERIE profitable?

Yes, GUERBAA PLATRERIE generated a net profit of 80 k€ in 2024.

Where is the headquarters of GUERBAA PLATRERIE ?

The headquarters of GUERBAA PLATRERIE is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.

Where to find the tax return of GUERBAA PLATRERIE ?

The tax return of GUERBAA PLATRERIE 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).

In which sector does GUERBAA PLATRERIE operate?

GUERBAA PLATRERIE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.