SIREN : 435382106
GUY MOTREFF is a French company founded 25 years ago, specialized in the sector Travaux de charpente. Based in LANNION (22300), this company of category PME shows in 2015 a revenue of 2.4 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 365 416 € | 2 426 950 € | 2 318 538 € |
| Net income | 477 374 € | 380 307 € | 330 506 € | 367 489 € | 104 160 € | 198 073 € | 153 644 € | 127 640 € | 149 338 € | 194 603 € | 129 014 € | 286 169 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 428 916 € | 298 049 € | 480 142 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 8.2% | 5.3% | 12.3% |
In 2024, GUY MOTREFF generates positive net income of 477 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 286 k€ -> 477 k€.
477 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.593%
74.631%
26.0%
In 2024, the debt ratio of GUY MOTREFF (12.59) 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 GUY MOTREFF (74.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 542.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.755
In 2024, the liquidity ratio of GUY MOTREFF (542.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 479 235€ to 1 937 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GUY MOTREFF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GUY MOTREFF in 2015 is 2.4 M€.
Yes, GUY MOTREFF generated a net profit of 477 k€ in 2024.
The headquarters of GUY MOTREFF is located in LANNION (22300), in the department Cotes-d'Armor.
The tax return of GUY MOTREFF 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).
GUY MOTREFF operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.