SIREN : 529627531
GUERET TP is a French company founded 15 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SORBIER (03220), this company of category PME shows in 2018 a revenue of 898 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 897 766 € | 708 604 € |
| Net income | 36 346 € | 23 547 € | -7 133 € | -20 855 € | -11 117 € | 4 085 € | 57 916 € | 15 073 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 79 024 € | 37 284 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.5% | 2.1% |
In 2024, GUERET TP generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 15 k€ -> 36 k€.
36 346 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
66.736%
38.628%
19.3%
In 2024, the debt ratio of GUERET TP (66.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GUERET TP (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.7
In 2024, the liquidity ratio of GUERET TP (171.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 550€ to 497 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GUERET TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of GUERET TP in 2018 is 898 k€.
Yes, GUERET TP generated a net profit of 36 k€ in 2024.
The headquarters of GUERET TP is located in SORBIER (03220), in the department Allier.
The tax return of GUERET TP 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).
GUERET TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.