SIREN : 429206352
GUESNEAU RENOVATION is a French company founded 26 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 880 148 € | 3 752 981 € | 3 874 655 € | 4 763 343 € | 4 425 951 € | 3 429 740 € | 3 166 792 € |
| Net income | 107 149 € | -136 592 € | 16 109 € | 113 095 € | 6 159 € | -94 216 € | 113 173 € |
| EBITDA | 117 017 € | -56 352 € | -7 480 € | 155 264 € | -35 451 € | -51 107 € | 122 747 € |
| Net margin | 2.8% | -3.6% | 0.4% | 2.4% | 0.1% | -2.7% | 3.6% |
In 2022, GUESNEAU RENOVATION achieves revenue of 3.9 M€. Revenue is growing positively over 7 years (CAGR: +3.4%). Vs 2021: +3%. After deducting consumption (886 k€), gross margin stands at 3.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 880 148 €
2 993 722 €
117 017 €
110 962 €
107 149 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.477%
24.071%
2.76%
4.51
50.9%
In 2022, the debt ratio of GUESNEAU RENOVATION (99.48) 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 2022, the financial autonomy of GUESNEAU RENOVATION (24.1%) 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 2022, the repayment capacity of GUESNEAU RENOVATION (4.51) 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 173.03. 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 4.3x. Financial charges are adequately covered by operations.
173.028
4.282
In 2022, the liquidity ratio of GUESNEAU RENOVATION (173.03) 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.
In 2022, the interest coverage of GUESNEAU RENOVATION (4.3x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 617 k€ to permanently finance.
616 788 €
75 j
67 j
4 j
57 j
Based on 113 transactions of similar company sales (all years), the value of GUESNEAU RENOVATION is estimated at 394 734 € (range 187 612€ - 968 951€). With an EBITDA of 117 017€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 GUESNEAU RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GUESNEAU RENOVATION in 2022 is 3.9 M€.
Yes, GUESNEAU RENOVATION generated a net profit of 107 k€ in 2022.
The headquarters of GUESNEAU RENOVATION is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of GUESNEAU 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).
GUESNEAU RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.