Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-11-01 (39 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: MUNSTER (68140), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUHRING TOITURES : revenue, balance sheet and financial ratios
GUHRING TOITURES is a French company
founded 39 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in MUNSTER (68140),
this company of category PME
shows in 2025 a net income positive of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUHRING TOITURES (SIREN 339656506)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
128 339 €
54 619 €
65 049 €
136 474 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GUHRING TOITURES generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 136 k€ -> 128 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
128 339 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. 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
2.291%
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
64.097%
Solvency indicators evolution GUHRING TOITURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
25.717
13.163
7.778
2.291
Financial autonomy
43.482
57.34
64.363
64.097
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.292025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Excellent-10 pts over 3 years
In 2025, the debt ratio of GUHRING TOITURES (2.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
64.1%2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent
In 2025, the financial autonomy of GUHRING TOITURES (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of GUHRING TOITURES in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of GUHRING TOITURES is estimated at
346 311 €
(range 175 787€ - 615 405€).
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 value2025
113 transactions
175k€346k€615k€
346 311 €Range: 175 787€ - 615 405€
NAF 5 all-time
Valuation method used
Net Income Multiple
128 339 €
×
2.7x
=346 311 €
Range: 175 788€ - 615 406€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 couverture par éléments)
Compare GUHRING TOITURES with other companies in the same sector:
The revenue of GUHRING TOITURES is not publicly disclosed (confidential accounts filed with INPI).
Is GUHRING TOITURES profitable?
Yes, GUHRING TOITURES generated a net profit of 128 k€ in 2025.
Where is the headquarters of GUHRING TOITURES ?
The headquarters of GUHRING TOITURES is located in MUNSTER (68140), in the department Haut-Rhin.
Where to find the tax return of GUHRING TOITURES ?
The tax return of GUHRING TOITURES 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 GUHRING TOITURES operate?
GUHRING TOITURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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