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

GUERIZEC JOHANN : revenue, balance sheet and financial ratios

GUERIZEC JOHANN is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in PEAULE (56130), this company of category PME shows in 2025 a net income positive of 153 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 - GUERIZEC JOHANN (SIREN 821488210)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 152 503 € 41 402 € 56 119 € 48 197 € 37 867 € 28 639 € 33 354 € 35 554 € 48 309 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GUERIZEC JOHANN generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 153 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

152 503 €

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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 20%. 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 56%. 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

19.649%

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

55.723%

Asset age ratio (2025) ?
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

43.0%

Solvency indicators evolution
GUERIZEC JOHANN

Sector positioning

Debt ratio
19.65 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good

In 2025, the debt ratio of GUERIZEC JOHANN (19.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.72% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good -7 pts over 3 years

In 2025, the financial autonomy of GUERIZEC JOHANN (55.7%) 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 222.74. 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

222.74

Liquidity indicators evolution
GUERIZEC JOHANN

Sector positioning

Liquidity ratio
222.74 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average -5 pts over 3 years

In 2025, the liquidity ratio of GUERIZEC JOHANN (222.74) 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.

Positioning of GUERIZEC JOHANN in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GUERIZEC JOHANN is estimated at 411 515 € (range 208 885€ - 731 275€). 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.

Estimated enterprise value 2025
113 transactions
208k€ 411k€ 731k€
411 515 € Range: 208 885€ - 731 275€
NAF 5 all-time

Valuation method used

Net Income Multiple
152 503 € × 2.7x = 411 516 €
Range: 208 886€ - 731 276€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 charpente)

Compare GUERIZEC JOHANN with other companies in the same sector:

Frequently asked questions about GUERIZEC JOHANN

What is the revenue of GUERIZEC JOHANN ?

The revenue of GUERIZEC JOHANN is not publicly disclosed (confidential accounts filed with INPI).

Is GUERIZEC JOHANN profitable?

Yes, GUERIZEC JOHANN generated a net profit of 153 k€ in 2025.

Where is the headquarters of GUERIZEC JOHANN ?

The headquarters of GUERIZEC JOHANN is located in PEAULE (56130), in the department Morbihan.

Where to find the tax return of GUERIZEC JOHANN ?

The tax return of GUERIZEC JOHANN 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 GUERIZEC JOHANN operate?

GUERIZEC JOHANN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.