SIREN : 482180379
GUERIN is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VALLET (44330), this company of category PME shows in 2015 a revenue of 360 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 | 2020 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 360 376 € | 368 083 € |
| Net income | 26 104 € | 25 020 € | 30 441 € | 30 998 € |
| EBITDA | N/C | N/C | 44 725 € | 43 972 € |
| Net margin | N/C | N/C | 8.4% | 8.4% |
In 2020, GUERIN generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2020: 31 k€ -> 26 k€.
26 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.317%
84.912%
25.1%
In 2020, the debt ratio of GUERIN (2.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GUERIN (84.9%) 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.
In 2015, the repayment capacity of GUERIN (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 694.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
694.061
In 2020, the liquidity ratio of GUERIN (694.06) 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.
In 2015, the interest coverage of GUERIN (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of GUERIN is estimated at 33 688 € (range 22 204€ - 120 652€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 GUERIN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of GUERIN in 2015 is 360 k€.
Yes, GUERIN generated a net profit of 26 k€ in 2020.
The headquarters of GUERIN is located in VALLET (44330), in the department Loire-Atlantique.
The tax return of GUERIN 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).
GUERIN operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.