SIREN : 349329771
GUEUDRY PROMOTION is a French company founded 37 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LE TRAIT (76580), this company of category ETI shows in 2024 a revenue of 796 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 795 930 € | 412 237 € | 1 347 003 € | 1 289 490 € | 1 393 799 € | N/C | 1 278 735 € | 2 252 683 € |
| Net income | -352 619 € | 125 420 € | -429 678 € | -204 609 € | 77 218 € | -612 142 € | -356 818 € | 8 440 € |
| EBITDA | -72 161 € | -170 788 € | -162 059 € | 16 344 € | -27 313 € | N/C | -392 570 € | -42 387 € |
| Net margin | -44.3% | 30.4% | -31.9% | -15.9% | 5.5% | N/C | -27.9% | 0.4% |
In 2024, GUEUDRY PROMOTION achieves revenue of 796 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.2%). Vs 2023, growth of +93% (412 k€ -> 796 k€). After deducting consumption (346 k€), gross margin stands at 449 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -9.1% of revenue. Positive scissor effect: EBITDA margin improves by +32.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -353 k€ (-44.3% of revenue), which will impact equity.
795 930 €
449 440 €
-72 161 €
-84 163 €
-352 619 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 324%. 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 21%. The balance between equity and debt is satisfactory.
324.046%
20.562%
-54.188%
-6.251
4.7%
In 2024, the debt ratio of GUEUDRY PROMOTION (324.05) 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 GUEUDRY PROMOTION (20.6%) 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 GUEUDRY PROMOTION (-6.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2423.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2423.559
-682.387
In 2024, the liquidity ratio of GUEUDRY PROMOTION (2423.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GUEUDRY PROMOTION (-682.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1742 days of revenue, i.e. 3.9 M€ to permanently finance.
3 852 253 €
98 j
53 j
23 j
1742 j
Based on 80 transactions of similar company sales
(all years),
the value of GUEUDRY PROMOTION is estimated at
222 670 €
(range 80 069€ - 547 644€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 GUEUDRY PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of GUEUDRY PROMOTION in 2024 is 796 k€.
GUEUDRY PROMOTION recorded a net loss in 2024.
The headquarters of GUEUDRY PROMOTION is located in LE TRAIT (76580), in the department Seine-Maritime.
The tax return of GUEUDRY PROMOTION 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).
GUEUDRY PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.