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GUY VERRIERE CONSEIL INVEST PATRIM FINAN : revenue, balance sheet and financial ratios

GUY VERRIERE CONSEIL INVEST PATRIM FINAN is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in LIMAS (69400), this company of category PME shows in 2022 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GUY VERRIERE CONSEIL INVEST PATRIM FINAN (SIREN 950412627)
Indicator 2022 2020 2019
Revenue 2 500 € N/C N/C
Net income -1 511 € 0 € 0 €
EBITDA -466 € N/C N/C
Net margin -60.4% N/C N/C

Revenue and income statement

In 2022, GUY VERRIERE CONSEIL INVEST PATRIM FINAN achieves revenue of 2 k€. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -466 €, representing -18.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-60.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 500 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 500 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-466 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-646 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 511 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18.6%

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.514%

Financial autonomy (2022) ?
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

0.508%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-53.28%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
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

7.0%

Solvency indicators evolution
GUY VERRIERE CONSEIL INVEST PATRIM FINAN

Sector positioning

Debt ratio
0.51 2022
2019
2020
2022
Q1: 0.01
Med: 15.73
Q3: 126.73
Good

In 2022, the debt ratio of GUY VERRIERE CONSEIL INVE... (0.51) 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
0.51% 2022
2019
2020
2022
Q1: 12.11%
Med: 51.89%
Q3: 88.02%
Average

In 2022, the financial autonomy of GUY VERRIERE CONSEIL INVE... (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Good

In 2022, the repayment capacity of GUY VERRIERE CONSEIL INVE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8684.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

8684.519

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-199.785

Liquidity indicators evolution
GUY VERRIERE CONSEIL INVEST PATRIM FINAN

Sector positioning

Liquidity ratio
8684.52 2022
2019
2020
2022
Q1: 96.31
Med: 394.15
Q3: 2450.34
Excellent

In 2022, the liquidity ratio of GUY VERRIERE CONSEIL INVE... (8684.52) 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.

Interest coverage
-199.78x 2022
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of GUY VERRIERE CONSEIL INVE... (-199.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-225 days): operations structurally generate cash.

Operating WCR (2022) ?
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

-1 562 €

Customer credit (2022) ?
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

180 j

Supplier credit (2022) ?
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

171 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-225 j

WCR and payment terms evolution
GUY VERRIERE CONSEIL INVEST PATRIM FINAN

Positioning of GUY VERRIERE CONSEIL INVEST PATRIM FINAN in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of GUY VERRIERE CONSEIL INVEST PATRIM FINAN is estimated at 1 409 € (range 789€ - 3 097€). The price/revenue ratio is 0.56x (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.

Estimated enterprise value 2022
109 transactions
0k€ 1k€ 3k€
1 409 € Range: 789€ - 3 097€
NAF 5 année 2022

Valuation method used

Revenue Multiple
2 500 € × 0.56x = 1 410 €
Range: 789€ - 3 097€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare GUY VERRIERE CONSEIL INVEST PATRIM FINAN with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GUY VERRIERE CONSEIL INVEST PATRIM FINAN

What is the revenue of GUY VERRIERE CONSEIL INVEST PATRIM FINAN ?

The revenue of GUY VERRIERE CONSEIL INVEST PATRIM FINAN in 2022 is 2 k€.

Is GUY VERRIERE CONSEIL INVEST PATRIM FINAN profitable?

GUY VERRIERE CONSEIL INVEST PATRIM FINAN recorded a net loss in 2022.

Where is the headquarters of GUY VERRIERE CONSEIL INVEST PATRIM FINAN ?

The headquarters of GUY VERRIERE CONSEIL INVEST PATRIM FINAN is located in LIMAS (69400), in the department Rhone.

Where to find the tax return of GUY VERRIERE CONSEIL INVEST PATRIM FINAN ?

The tax return of GUY VERRIERE CONSEIL INVEST PATRIM FINAN 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 VERRIERE CONSEIL INVEST PATRIM FINAN operate?

GUY VERRIERE CONSEIL INVEST PATRIM FINAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.