Employees: NN (None)Legal category: 5202Size: ETICreation date: 2021-09-03 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PLERIN (22190), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUIDEL PRAT FOEN : revenue, balance sheet and financial ratios
GUIDEL PRAT FOEN is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PLERIN (22190),
this company of category ETI
shows in 2024 a net income positive of 348 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUIDEL PRAT FOEN (SIREN 903202547)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
347 679 €
195 308 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GUIDEL PRAT FOEN generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 195 k€ -> 348 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
347 679 €
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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 233%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
232.762%
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
17.777%
Solvency indicators evolution GUIDEL PRAT FOEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
546.261
232.762
Financial autonomy
4.432
17.777
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
232.762024
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Average
In 2024, the debt ratio of GUIDEL PRAT FOEN (232.76) 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
17.78%2024
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Average+13 pts over 2 years
In 2024, the financial autonomy of GUIDEL PRAT FOEN (17.8%) 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 244.83. 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
244.827
Liquidity indicators evolution GUIDEL PRAT FOEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
321.955
244.827
Interest coverage
None
None
Sector positioning
Liquidity ratio
244.832024
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Average-8 pts over 2 years
In 2024, the liquidity ratio of GUIDEL PRAT FOEN (244.83) 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 GUIDEL PRAT FOEN in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of GUIDEL PRAT FOEN is estimated at
2 369 199 €
(range 712 343€ - 4 298 504€).
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 value2024
169 transactions
712k€2369k€4298k€
2 369 199 €Range: 712 343€ - 4 298 504€
NAF 5 année 2024
Valuation method used
Net Income Multiple
347 679 €
×
6.8x
=2 369 200 €
Range: 712 343€ - 4 298 505€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare GUIDEL PRAT FOEN with other companies in the same sector:
The revenue of GUIDEL PRAT FOEN is not publicly disclosed (confidential accounts filed with INPI).
Is GUIDEL PRAT FOEN profitable?
Yes, GUIDEL PRAT FOEN generated a net profit of 348 k€ in 2024.
Where is the headquarters of GUIDEL PRAT FOEN ?
The headquarters of GUIDEL PRAT FOEN is located in PLERIN (22190), in the department Cotes-d'Armor.
Where to find the tax return of GUIDEL PRAT FOEN ?
The tax return of GUIDEL PRAT FOEN 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 GUIDEL PRAT FOEN operate?
GUIDEL PRAT FOEN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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