Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-26 (8 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: LAILLE (35890), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUERIN SOLS : revenue, balance sheet and financial ratios
GUERIN SOLS is a French company
founded 8 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in LAILLE (35890),
this company of category PME
shows in 2024 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GUERIN SOLS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 034 €
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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 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
205.164%
Financial autonomy (2024)
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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
12.842%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2022
2024
Debt ratio
763.386
555.033
644.825
500.596
2741.094
205.164
Financial autonomy
5.62
6.908
6.549
5.839
3.199
12.842
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
205.162024
2021
2022
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Watch
In 2024, the debt ratio of GUERIN SOLS (205.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.84%2024
2021
2022
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average
In 2024, the financial autonomy of GUERIN SOLS (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
158.475
Liquidity indicators evolution GUERIN SOLS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2024
Liquidity ratio
163.404
156.619
176.476
146.029
742.583
158.475
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
158.472024
2021
2022
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average+5 pts over 3 years
In 2024, the liquidity ratio of GUERIN SOLS (158.47) 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.
Positioning of GUERIN SOLS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 105 818€ to 379 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
105k€183k€379k€
183 776 €Range: 105 818€ - 379 892€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 revêtement des sols et des murs)
Compare GUERIN SOLS with other companies in the same sector:
The revenue of GUERIN SOLS is not publicly disclosed (confidential accounts filed with INPI).
Is GUERIN SOLS profitable?
Yes, GUERIN SOLS generated a net profit of 92 k€ in 2024.
Where is the headquarters of GUERIN SOLS ?
The headquarters of GUERIN SOLS is located in LAILLE (35890), in the department Ille-et-Vilaine.
Where to find the tax return of GUERIN SOLS ?
The tax return of GUERIN SOLS 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 SOLS operate?
GUERIN SOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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