SIREN : 493321194
GUERY HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BON-ENCONTRE (47240), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 452 439 € | 1 448 082 € | 1 277 671 € | 850 637 € | 1 196 497 € | 1 132 315 € | 1 321 773 € | N/C |
| Net income | 148 339 € | 56 762 € | 13 901 € | 26 880 € | 23 538 € | 31 016 € | 39 361 € | 42 810 € |
| EBITDA | 840 972 € | 1 008 933 € | 1 183 060 € | 808 645 € | 1 118 466 € | 1 060 031 € | 1 256 293 € | N/C |
| Net margin | 10.2% | 3.9% | 1.1% | 3.2% | 2.0% | 2.7% | 3.0% | N/C |
In 2024, GUERY HOLDING achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 841 k€, representing 57.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -17%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
1 452 439 €
1 452 439 €
840 972 €
-164 906 €
148 339 €
57.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.892%
81.207%
68.649%
1.458
29.4%
In 2024, the debt ratio of GUERY HOLDING (15.89) 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 GUERY HOLDING (81.2%) 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 GUERY HOLDING (1.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 699.15. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
699.149
8.204
In 2024, the liquidity ratio of GUERY HOLDING (699.15) 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 GUERY HOLDING (8.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 534 days of revenue, i.e. 2.2 M€ to permanently finance.
2 155 303 €
1 j
111 j
0 j
534 j
Based on 54 transactions of similar company sales
in 2024,
the value of GUERY HOLDING is estimated at
2 333 267 €
(range 531 435€ - 4 030 712€).
With an EBITDA of 840 972€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GUERY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GUERY HOLDING in 2024 is 1.5 M€.
Yes, GUERY HOLDING generated a net profit of 148 k€ in 2024.
The headquarters of GUERY HOLDING is located in BON-ENCONTRE (47240), in the department Lot-et-Garonne.
The tax return of GUERY 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).
GUERY HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.