SIREN : 842975500
GUERREAU HOLDING is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PLOMELIN (29700), this company of category PME shows in 2024 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 70 716 € |
| Net income | -153 € |
| EBITDA | 701 € |
| Net margin | -0.2% |
In 2024, GUERREAU HOLDING achieves revenue of 71 k€. After deducting consumption (0 €), gross margin stands at 71 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 701 €, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -153 € (-0.2% of revenue), which will impact equity.
70 716 €
70 716 €
701 €
700 €
-153 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
131.815%
40.948%
-0.216%
-1113.216
In 2024, the debt ratio of GUERREAU HOLDING (131.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GUERREAU HOLDING (41.0%) 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.
In 2024, the repayment capacity of GUERREAU HOLDING (-1113.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 531.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 121.8x. Operating income very largely covers interest expenses: high safety margin.
531.196
121.826
In 2024, the liquidity ratio of GUERREAU HOLDING (531.20) 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.
In 2024, the interest coverage of GUERREAU HOLDING (121.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 199 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 359 days of revenue, i.e. 70 k€ to permanently finance.
70 437 €
360 j
161 j
0 j
359 j
Based on 173 transactions of similar company sales (all years), the value of GUERREAU HOLDING is estimated at 11 699 € (range 4 680€ - 25 940€). With an EBITDA of 701€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUERREAU HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GUERREAU HOLDING in 2024 is 71 k€.
GUERREAU HOLDING recorded a net loss in 2024.
The headquarters of GUERREAU HOLDING is located in PLOMELIN (29700), in the department Finistere.
The tax return of GUERREAU HOLDING 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).
GUERREAU HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.