Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-09 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MOUEN (14790), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUERIN PEINTURES RENOVATION : revenue, balance sheet and financial ratios
GUERIN PEINTURES RENOVATION is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MOUEN (14790),
this company of category PME
shows in 2020 a net income positive of 149 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUERIN PEINTURES RENOVATION (SIREN 811914902)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
149 094 €
173 645 €
228 875 €
129 227 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, GUERIN PEINTURES RENOVATION generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 129 k€ -> 149 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
149 094 €
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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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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.252%
Financial autonomy (2020)
?
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
36.983%
Asset age ratio (2020)
?
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
2017
2018
2019
2020
Debt ratio
93.218
63.794
94.455
90.252
Financial autonomy
36.617
46.679
38.306
36.983
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
90.252020
2018
2019
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Average
In 2020, the debt ratio of GUERIN PEINTURES RENOVATION (90.25) 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
36.98%2020
2018
2019
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Good-8 pts over 3 years
In 2020, the financial autonomy of GUERIN PEINTURES RENOVATION (37.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 301.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2017
2018
2019
2020
Liquidity ratio
291.02
378.704
336.041
301.056
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
301.062020
2018
2019
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Good
In 2020, the liquidity ratio of GUERIN PEINTURES RENOVATION (301.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GUERIN PEINTURES RENOVATION 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 PEINTURES RENOVATION is estimated at
443 394 €
(range 155 276€ - 844 311€).
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 value2020
88 tx
155k€443k€844k€
443 394 €Range: 155 276€ - 844 311€
NAF 5 all-time
Valuation method used
Net Income Multiple
149 094 €
×
3.0x
=443 394 €
Range: 155 276€ - 844 311€
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 PEINTURES RENOVATION with other companies in the same sector:
Frequently asked questions about GUERIN PEINTURES RENOVATION
What is the revenue of GUERIN PEINTURES RENOVATION ?
The revenue of GUERIN PEINTURES RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is GUERIN PEINTURES RENOVATION profitable?
Yes, GUERIN PEINTURES RENOVATION generated a net profit of 149 k€ in 2020.
Where is the headquarters of GUERIN PEINTURES RENOVATION ?
The headquarters of GUERIN PEINTURES RENOVATION is located in MOUEN (14790), in the department Calvados.
Where to find the tax return of GUERIN PEINTURES RENOVATION ?
The tax return of GUERIN PEINTURES RENOVATION 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 PEINTURES RENOVATION operate?
GUERIN PEINTURES RENOVATION 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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