SIREN : 434753455
GUINGREST is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in GRACES (22200), this company of category PME shows in 2024 a revenue of 5.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 112 355 € | 5 040 671 € | 4 769 079 € | 3 919 691 € | 2 936 138 € | 3 954 707 € | 3 719 691 € | 1 559 506 € | 3 419 549 € | 3 342 506 € |
| Net income | 804 698 € | 699 173 € | 677 796 € | 909 823 € | 405 770 € | 567 024 € | 554 717 € | 248 680 € | 462 243 € | 460 470 € |
| EBITDA | 1 361 077 € | 1 273 380 € | 1 242 998 € | 1 498 893 € | 824 625 € | 1 049 156 € | 1 004 959 € | 440 978 € | 878 002 € | 877 545 € |
| Net margin | 15.7% | 13.9% | 14.2% | 23.2% | 13.8% | 14.3% | 14.9% | 15.9% | 13.5% | 13.8% |
In 2024, GUINGREST achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +1%. After deducting consumption (1.3 M€), gross margin stands at 3.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 26.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 805 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
5 112 355 €
3 840 585 €
1 361 077 €
1 024 106 €
804 698 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.201%
57.318%
17.9%
0.126
48.5%
In 2024, the debt ratio of GUINGREST (14.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUINGREST (57.3%) 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.
In 2024, the repayment capacity of GUINGREST (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
158.243
0.631
In 2024, the liquidity ratio of GUINGREST (158.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GUINGREST (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-91 051 €
1 j
30 j
2 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of GUINGREST is estimated at 5 666 578 € (range 2 875 874€ - 11 044 269€). With an EBITDA of 1 361 077€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 GUINGREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GUINGREST in 2024 is 5.1 M€.
Yes, GUINGREST generated a net profit of 805 k€ in 2024.
The headquarters of GUINGREST is located in GRACES (22200), in the department Cotes-d'Armor.
The tax return of GUINGREST 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).
GUINGREST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.