Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-12 (13 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: INGRE (45140), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUERET-JOURDAIN : revenue, balance sheet and financial ratios
GUERET-JOURDAIN is a French company
founded 13 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in INGRE (45140),
this company of category PME
shows in 2025 a net income positive of 305 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUERET-JOURDAIN (SIREN 791216849)
Indicator
2025
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
304 967 €
175 149 €
160 433 €
125 768 €
196 413 €
157 886 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GUERET-JOURDAIN generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 158 k€ -> 305 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
304 967 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.334%
Financial autonomy (2025)
?
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
89.985%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2025
Debt ratio
8.26
1.728
0.066
25.148
15.323
0.334
Financial autonomy
75.296
86.414
87.731
62.491
70.48
89.985
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.332025
2021
2022
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Excellent-19 pts over 3 years
In 2025, the debt ratio of GUERET-JOURDAIN (0.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.98%2025
2021
2022
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Excellent+17 pts over 3 years
In 2025, the financial autonomy of GUERET-JOURDAIN (90.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 956.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
956.262
Liquidity indicators evolution GUERET-JOURDAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2025
Liquidity ratio
488.255
692.081
702.175
400.377
467.203
956.262
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
956.262025
2021
2022
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Excellent+7 pts over 3 years
In 2025, the liquidity ratio of GUERET-JOURDAIN (956.26) 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.
Positioning of GUERET-JOURDAIN in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of GUERET-JOURDAIN is estimated at
822 926 €
(range 417 718€ - 1 462 364€).
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 value2025
113 transactions
417k€822k€1462k€
822 926 €Range: 417 718€ - 1 462 364€
NAF 5 all-time
Valuation method used
Net Income Multiple
304 967 €
×
2.7x
=822 926 €
Range: 417 718€ - 1 462 364€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux de couverture par éléments)
Compare GUERET-JOURDAIN with other companies in the same sector:
The revenue of GUERET-JOURDAIN is not publicly disclosed (confidential accounts filed with INPI).
Is GUERET-JOURDAIN profitable?
Yes, GUERET-JOURDAIN generated a net profit of 305 k€ in 2025.
Where is the headquarters of GUERET-JOURDAIN ?
The headquarters of GUERET-JOURDAIN is located in INGRE (45140), in the department Loiret.
Where to find the tax return of GUERET-JOURDAIN ?
The tax return of GUERET-JOURDAIN 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 GUERET-JOURDAIN operate?
GUERET-JOURDAIN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart