Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-05-01 (38 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: BRIEC (29510), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUICHARD : revenue, balance sheet and financial ratios
GUICHARD is a French company
founded 38 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in BRIEC (29510),
this company of category PME
shows in 2024 a net income positive of 199 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GUICHARD generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 199 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
199 137 €
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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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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 24%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.504%
Financial autonomy (2024)
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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
33.513%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
38.735
17.806
33.02
73.549
105.419
66.817
39.786
23.504
Financial autonomy
35.608
45.002
41.58
29.415
18.165
18.215
24.991
33.513
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.52024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average-17 pts over 3 years
In 2024, the debt ratio of GUICHARD (23.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.51%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average+13 pts over 3 years
In 2024, the financial autonomy of GUICHARD (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
156.071
Liquidity indicators evolution GUICHARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
157.162
171.319
173.235
143.789
122.411
119.197
134.07
156.071
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.072024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average
In 2024, the liquidity ratio of GUICHARD (156.07) 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.
Positioning of GUICHARD in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of GUICHARD is estimated at
676 416 €
(range 267 517€ - 1 542 342€).
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.
Estimated enterprise value2024
51 tx
267k€676k€1542k€
676 416 €Range: 267 517€ - 1 542 342€
NAF 5 année 2024
Valuation method used
Net Income Multiple
199 137 €
×
3.4x
=676 416 €
Range: 267 517€ - 1 542 343€
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 51 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 menuiserie métallique et serrurerie)
Compare GUICHARD with other companies in the same sector:
The revenue of GUICHARD is not publicly disclosed (confidential accounts filed with INPI).
Is GUICHARD profitable?
Yes, GUICHARD generated a net profit of 199 k€ in 2024.
Where is the headquarters of GUICHARD ?
The headquarters of GUICHARD is located in BRIEC (29510), in the department Finistere.
Where to find the tax return of GUICHARD ?
The tax return of GUICHARD 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 GUICHARD operate?
GUICHARD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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