SIREN : 951237148
GUERDENER ET FILS is a French company founded 3 years ago, specialized in the sector Travaux de démolition. Based in CHAVANOZ (38230), this company of category PME shows in 2024 a revenue of 117 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | 116 555 € |
| Net income | 0 € | 23 968 € |
| EBITDA | N/C | 28 198 € |
| Net margin | N/C | 20.6% |
In 2025, GUERDENER ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.481
In 2025, the liquidity ratio of GUERDENER ET FILS (196.48) 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 GUERDENER ET FILS (0.0x) 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: 1034 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 886 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1034 j
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Compare GUERDENER ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of GUERDENER ET FILS in 2024 is 117 k€.
Yes, GUERDENER ET FILS generated a net profit of 24 k€ in 2024.
The headquarters of GUERDENER ET FILS is located in CHAVANOZ (38230), in the department Isere.
The tax return of GUERDENER ET FILS 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).
GUERDENER ET FILS operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.