SIREN : 751930140
GUYARD & CIE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2020 a revenue of 147 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 147 000 € | 450 000 € | 550 000 € | 500 000 € | 452 563 € | 411 598 € |
| Net income | 5 659 € | -274 782 € | 1 123 257 € | -545 972 € | 45 267 € | 26 244 € | 72 406 € | 35 391 € | 37 548 € |
| EBITDA | -7 544 € | -80 989 € | -39 698 € | -42 257 € | 55 988 € | 37 772 € | 88 473 € | 42 604 € | 43 203 € |
| Net margin | N/C | N/C | N/C | -371.4% | 10.1% | 4.8% | 14.5% | 7.8% | 9.1% |
In 2023, GUYARD & CIE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 38 k€ -> 6 k€.
-7 544 €
-7 544 €
5 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
62.256%
0.0
In 2023, the debt ratio of GUYARD & CIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GUYARD & CIE (62.3%) 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.
In 2023, the repayment capacity of GUYARD & CIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 260586.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260586.847
0.0
In 2023, the liquidity ratio of GUYARD & CIE (260586.85) 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 2023, the interest coverage of GUYARD & CIE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
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21 j
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Based on 125 transactions of similar company sales (all years), the value of GUYARD & CIE is estimated at 18 258 € (range 5 428€ - 40 688€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 GUYARD & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GUYARD & CIE in 2020 is 147 k€.
Yes, GUYARD & CIE generated a net profit of 6 k€ in 2023.
The headquarters of GUYARD & CIE is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of GUYARD & CIE 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).
GUYARD & CIE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.