Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUERIN NAUTIQUE : revenue, balance sheet and financial ratios

GUERIN NAUTIQUE is a French company founded 26 years ago, specialized in the sector Réparation et maintenance navale. Based in SIGNES (83870), this company of category PME shows in 2017 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GUERIN NAUTIQUE (SIREN 432284917)
Indicator 2017
Revenue N/C
Net income 18 474 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, GUERIN NAUTIQUE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 474 €

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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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.155%

Financial autonomy (2017) ?
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

82.199%

Asset age ratio (2017) ?
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

26.1%

Solvency indicators evolution
GUERIN NAUTIQUE

Sector positioning

Debt ratio
0.15 2017
2017
Q1: 1.44
Med: 21.03
Q3: 88.99
Excellent

In 2017, the debt ratio of GUERIN NAUTIQUE (0.15) 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
82.2% 2017
2017
Q1: 12.39%
Med: 32.41%
Q3: 52.71%
Excellent

In 2017, the financial autonomy of GUERIN NAUTIQUE (82.2%) 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 430.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

430.811

Liquidity indicators evolution
GUERIN NAUTIQUE

Sector positioning

Liquidity ratio
430.81 2017
2017
Q1: 119.63
Med: 173.57
Q3: 265.74
Excellent

In 2017, the liquidity ratio of GUERIN NAUTIQUE (430.81) 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 GUERIN NAUTIQUE in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 89 722€ to 346 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
89k€ 132k€ 346k€
132 476 € Range: 89 722€ - 346 636€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Réparation et maintenance navale)

Compare GUERIN NAUTIQUE with other companies in the same sector:

Frequently asked questions about GUERIN NAUTIQUE

What is the revenue of GUERIN NAUTIQUE ?

The revenue of GUERIN NAUTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is GUERIN NAUTIQUE profitable?

Yes, GUERIN NAUTIQUE generated a net profit of 18 k€ in 2017.

Where is the headquarters of GUERIN NAUTIQUE ?

The headquarters of GUERIN NAUTIQUE is located in SIGNES (83870), in the department Var.

Where to find the tax return of GUERIN NAUTIQUE ?

The tax return of GUERIN NAUTIQUE 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 NAUTIQUE operate?

GUERIN NAUTIQUE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.