SIREN : 397650409
GUYANCOURT DRIVE is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 4.6 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 |
|---|---|---|---|
| Revenue | 4 552 628 € | 4 888 046 € | 4 438 462 € |
| Net income | 211 303 € | 274 677 € | 213 185 € |
| EBITDA | 1 328 923 € | 1 437 555 € | 616 152 € |
| Net margin | 4.6% | 5.6% | 4.8% |
In 2024, GUYANCOURT DRIVE achieves revenue of 4.6 M€. Revenue is growing positively over 3 years (CAGR: +1.3%). Slight decline of -7% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.3 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 29.2% 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 211 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
4 552 628 €
3 327 361 €
1 328 923 €
364 750 €
211 303 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 429%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
428.827%
15.009%
8.275%
8.434
50.0%
In 2024, the debt ratio of GUYANCOURT DRIVE (428.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GUYANCOURT DRIVE (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GUYANCOURT DRIVE (8.43) 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 370.04. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
370.042
6.027
In 2024, the liquidity ratio of GUYANCOURT DRIVE (370.04) 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.
In 2024, the interest coverage of GUYANCOURT DRIVE (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-331%), freeing up cash.
-464 004 €
4 j
36 j
2 j
-37 j
Based on 698 transactions of similar company sales in 2024, the value of GUYANCOURT DRIVE is estimated at 4 658 805 € (range 2 365 659€ - 8 863 928€). With an EBITDA of 1 328 923€, 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 GUYANCOURT DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GUYANCOURT DRIVE in 2024 is 4.6 M€.
Yes, GUYANCOURT DRIVE generated a net profit of 211 k€ in 2024.
The headquarters of GUYANCOURT DRIVE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of GUYANCOURT DRIVE 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).
GUYANCOURT DRIVE 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.