Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-07-01 (43 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: JOUARS-PONTCHARTRAIN (78760), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUY DOYERE : revenue, balance sheet and financial ratios
GUY DOYERE is a French company
founded 43 years ago,
specialized in the sector Travaux de démolition.
Based in JOUARS-PONTCHARTRAIN (78760),
this company of category PME
shows in 2023 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GUY DOYERE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 273 k€ -> 55 k€.
Net income (2023)
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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
55 308 €
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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
55.724%
Financial autonomy (2023)
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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
33.245%
Asset age ratio (2023)
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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
2019
2020
2021
2022
2023
Debt ratio
147.004
769.848
49.594
7.526
178.826
77.595
62.808
55.724
Financial autonomy
8.747
1.815
16.066
34.365
20.502
30.459
28.68
33.245
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
55.722023
2021
2022
2023
Q1: 2.54
Med: 25.19
Q3: 66.26
Average
In 2023, the debt ratio of GUY DOYERE (55.72) 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
33.24%2023
2021
2022
2023
Q1: 16.33%
Med: 34.57%
Q3: 50.74%
Average
In 2023, the financial autonomy of GUY DOYERE (33.2%) 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 179.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
179.659
Liquidity indicators evolution GUY DOYERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
105.24
99.965
117.944
141.709
203.035
183.328
173.893
179.659
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.662023
2021
2022
2023
Q1: 136.37
Med: 178.93
Q3: 251.62
Good
In 2023, the liquidity ratio of GUY DOYERE (179.66) 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.
Positioning of GUY DOYERE in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of GUY DOYERE is estimated at
174 411 €
(range 38 879€ - 490 908€).
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 value2023
136 transactions
38k€174k€490k€
174 411 €Range: 38 879€ - 490 908€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
55 308 €
×
3.2x
=174 412 €
Range: 38 880€ - 490 908€
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 136 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 démolition)
Compare GUY DOYERE with other companies in the same sector:
The revenue of GUY DOYERE is not publicly disclosed (confidential accounts filed with INPI).
Is GUY DOYERE profitable?
Yes, GUY DOYERE generated a net profit of 55 k€ in 2023.
Where is the headquarters of GUY DOYERE ?
The headquarters of GUY DOYERE is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.
Where to find the tax return of GUY DOYERE ?
The tax return of GUY DOYERE 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 GUY DOYERE operate?
GUY DOYERE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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