Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUINET.DERRIAZ 1912-CARRIERES : revenue, balance sheet and financial ratios

GUINET.DERRIAZ 1912-CARRIERES is a French company founded 14 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in PORCIEU-AMBLAGNIEU (38390), this company of category PME shows in 2024 a net income positive of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUINET.DERRIAZ 1912-CARRIERES (SIREN 539354910)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 94 028 € -32 258 € 13 691 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, GUINET.DERRIAZ 1912-CARRIERES generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 14 k€ -> 94 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 028 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

326.326%

Financial autonomy (2024) ?
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

16.603%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.5%

Solvency indicators evolution
GUINET.DERRIAZ 1912-CARRIERES

Sector positioning

Debt ratio
326.33 2024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Watch

In 2024, the debt ratio of GUINET.DERRIAZ 1912-CARRI... (326.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.6% 2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Average

In 2024, the financial autonomy of GUINET.DERRIAZ 1912-CARRI... (16.6%) 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 206.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.094

Liquidity indicators evolution
GUINET.DERRIAZ 1912-CARRIERES

Sector positioning

Liquidity ratio
206.09 2024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Average +21 pts over 3 years

In 2024, the liquidity ratio of GUINET.DERRIAZ 1912-CARRI... (206.09) 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 GUINET.DERRIAZ 1912-CARRIERES in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of GUINET.DERRIAZ 1912-CARRIERES is estimated at 128 044 € (range 35 127€ - 253 175€). 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 value 2024
110 transactions
35k€ 128k€ 253k€
128 044 € Range: 35 127€ - 253 175€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
94 028 € × 1.4x = 128 044 €
Range: 35 128€ - 253 176€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare GUINET.DERRIAZ 1912-CARRIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about GUINET.DERRIAZ 1912-CARRIERES

What is the revenue of GUINET.DERRIAZ 1912-CARRIERES ?

The revenue of GUINET.DERRIAZ 1912-CARRIERES is not publicly disclosed (confidential accounts filed with INPI).

Is GUINET.DERRIAZ 1912-CARRIERES profitable?

Yes, GUINET.DERRIAZ 1912-CARRIERES generated a net profit of 94 k€ in 2024.

Where is the headquarters of GUINET.DERRIAZ 1912-CARRIERES ?

The headquarters of GUINET.DERRIAZ 1912-CARRIERES is located in PORCIEU-AMBLAGNIEU (38390), in the department Isere.

Where to find the tax return of GUINET.DERRIAZ 1912-CARRIERES ?

The tax return of GUINET.DERRIAZ 1912-CARRIERES 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 GUINET.DERRIAZ 1912-CARRIERES operate?

GUINET.DERRIAZ 1912-CARRIERES operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.