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.

Data updated on 2026-04-18

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

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 €

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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.8%

Solvency indicators evolution
GUERET-JOURDAIN

Sector positioning

Debt ratio
0.33 2025
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

Sector positioning

Liquidity ratio
956.26 2025
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 value 2025
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

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:

Frequently asked questions about GUERET-JOURDAIN

What is the revenue of GUERET-JOURDAIN ?

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.