Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-18 (7 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: COUERON (44220), Loire-Atlantique
GUERIN FACADES ATLANTIQUE : revenue, balance sheet and financial ratios
GUERIN FACADES ATLANTIQUE is a French company
founded 7 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in COUERON (44220),
this company of category PME
shows in 2023 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUERIN FACADES ATLANTIQUE (SIREN 841460678)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
3 837 206 €
3 817 016 €
1 844 504 €
N/C
Net income
489 951 €
199 039 €
571 292 €
467 758 €
200 997 €
188 672 €
EBITDA
N/C
N/C
816 684 €
661 929 €
293 185 €
N/C
Net margin
N/C
N/C
14.9%
12.3%
10.9%
N/C
Revenue and income statement
In 2025, GUERIN FACADES ATLANTIQUE generates positive net income of 490 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 189 k€ -> 490 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
489 951 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 25%. 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 40%. 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
24.958%
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
40.426%
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
2020
2021
2022
2023
2024
2025
Debt ratio
113.693
93.837
40.369
30.838
59.777
24.958
Financial autonomy
27.289
26.396
32.356
44.853
28.235
40.426
Repayment capacity
None
1.329
0.474
0.337
None
None
Cash flow / Revenue
None%
11.956%
12.925%
16.299%
None%
None%
Sector positioning
Debt ratio
24.962025
2023
2024
2025
Q1: 3.52
Med: 16.1
Q3: 46.63
Average-7 pts over 3 years
In 2025, the debt ratio of GUERIN FACADES ATLANTIQUE (24.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.43%2025
2023
2024
2025
Q1: 23.87%
Med: 44.17%
Q3: 60.58%
Average-22 pts over 3 years
In 2025, the financial autonomy of GUERIN FACADES ATLANTIQUE (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.34 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average
In 2023, the repayment capacity of GUERIN FACADES ATLANTIQUE (0.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.74. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
277.11
192.856
187.252
240.098
174.745
193.737
Interest coverage
None
0.77
0.487
0.689
None
None
Sector positioning
Liquidity ratio
193.742025
2023
2024
2025
Q1: 157.74
Med: 219.04
Q3: 322.67
Average-18 pts over 3 years
In 2025, the liquidity ratio of GUERIN FACADES ATLANTIQUE (193.74) 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.
Interest coverage
0.69x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good
In 2023, the interest coverage of GUERIN FACADES ATLANTIQUE (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GUERIN FACADES ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
642 736 €
1 276 181 €
775 691 €
0 €
0 €
Inventory turnover (days)
0
13
22
5
0
0
Customer payment term (days)
0
93
96
60
0
0
Supplier payment term (days)
0
84
65
47
0
0
Positioning of GUERIN FACADES ATLANTIQUE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of GUERIN FACADES ATLANTIQUE is estimated at
1 457 077 €
(range 510 267€ - 2 774 565€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
88 tx
510k€1457k€2774k€
1 457 077 €Range: 510 267€ - 2 774 565€
NAF 5 all-time
Valuation method used
Net Income Multiple
489 951 €
×
3.0x
=1 457 077 €
Range: 510 268€ - 2 774 566€
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 88 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 peinture et vitrerie)
Compare GUERIN FACADES ATLANTIQUE with other companies in the same sector:
Frequently asked questions about GUERIN FACADES ATLANTIQUE
What is the revenue of GUERIN FACADES ATLANTIQUE ?
The revenue of GUERIN FACADES ATLANTIQUE in 2023 is 3.8 M€.
Is GUERIN FACADES ATLANTIQUE profitable?
Yes, GUERIN FACADES ATLANTIQUE generated a net profit of 490 k€ in 2025.
Where is the headquarters of GUERIN FACADES ATLANTIQUE ?
The headquarters of GUERIN FACADES ATLANTIQUE is located in COUERON (44220), in the department Loire-Atlantique.
Where to find the tax return of GUERIN FACADES ATLANTIQUE ?
The tax return of GUERIN FACADES ATLANTIQUE 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 GUERIN FACADES ATLANTIQUE operate?
GUERIN FACADES ATLANTIQUE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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