Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-08-16 (29 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: TREMUSON (22440), Cotes-d'Armor
GUIVARCH PLAFONDS : revenue, balance sheet and financial ratios
GUIVARCH PLAFONDS is a French company
founded 29 years ago,
specialized in the sector Travaux d'isolation.
Based in TREMUSON (22440),
this company of category PME
shows in 2020 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUIVARCH PLAFONDS (SIREN 408895209)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 805 860 €
N/C
N/C
N/C
2 425 039 €
Net income
271 918 €
268 092 €
63 671 €
119 454 €
158 337 €
122 329 €
59 172 €
79 439 €
EBITDA
N/C
N/C
N/C
173 774 €
N/C
N/C
N/C
146 003 €
Net margin
N/C
N/C
N/C
6.6%
N/C
N/C
N/C
3.3%
Revenue and income statement
In 2024, GUIVARCH PLAFONDS generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 272 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
271 918 €
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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 7%. 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 (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
7.478%
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
63.673%
Asset age ratio (2024)
?
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
2019
2020
2021
2023
2024
Debt ratio
3.575
5.047
2.107
4.869
2.845
3.845
3.083
7.478
Financial autonomy
60.948
66.817
65.388
65.313
70.415
65.642
63.394
63.673
Repayment capacity
0.19
None
None
None
0.16
None
None
None
Cash flow / Revenue
4.998%
None%
None%
None%
7.153%
None%
None%
None%
Sector positioning
Debt ratio
7.482024
2021
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good+10 pts over 3 years
In 2024, the debt ratio of GUIVARCH PLAFONDS (7.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.67%2024
2021
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent
In 2024, the financial autonomy of GUIVARCH PLAFONDS (63.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.24. 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
285.236
Liquidity indicators evolution GUIVARCH PLAFONDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
241.922
307.476
286.044
294.156
347.414
303.376
275.635
285.236
Interest coverage
0.225
None
None
None
0.086
None
None
None
Sector positioning
Liquidity ratio
285.242024
2021
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Good-5 pts over 3 years
In 2024, the liquidity ratio of GUIVARCH PLAFONDS (285.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GUIVARCH PLAFONDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
571 509 €
0 €
0 €
0 €
350 373 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
9
0
0
0
Customer payment term (days)
78
0
0
0
72
0
0
0
Supplier payment term (days)
45
0
0
0
41
0
0
0
Positioning of GUIVARCH PLAFONDS in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of GUIVARCH PLAFONDS is estimated at
997 887 €
(range 503 103€ - 2 908 570€).
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
58 tx
503k€997k€2908k€
997 887 €Range: 503 103€ - 2 908 570€
NAF 5 all-time
Valuation method used
Net Income Multiple
271 918 €
×
3.7x
=997 887 €
Range: 503 103€ - 2 908 571€
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 58 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 d'isolation)
Compare GUIVARCH PLAFONDS with other companies in the same sector:
Frequently asked questions about GUIVARCH PLAFONDS
What is the revenue of GUIVARCH PLAFONDS ?
The revenue of GUIVARCH PLAFONDS in 2020 is 1.8 M€.
Is GUIVARCH PLAFONDS profitable?
Yes, GUIVARCH PLAFONDS generated a net profit of 272 k€ in 2024.
Where is the headquarters of GUIVARCH PLAFONDS ?
The headquarters of GUIVARCH PLAFONDS is located in TREMUSON (22440), in the department Cotes-d'Armor.
Where to find the tax return of GUIVARCH PLAFONDS ?
The tax return of GUIVARCH PLAFONDS 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 GUIVARCH PLAFONDS operate?
GUIVARCH PLAFONDS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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