GUYOT ENVIRONNEMENT DINAN SAINT-MALO : revenue, balance sheet and financial ratios

GUYOT ENVIRONNEMENT DINAN SAINT-MALO is a French company founded 9 years ago, specialized in the sector Récupération de déchets triés. Based in BREST (29200), this company of category PME shows in 2022 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GUYOT ENVIRONNEMENT DINAN SAINT-MALO (SIREN 828183715)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 3 866 018 € 3 370 347 € 1 831 406 € 2 071 661 € 2 319 763 €
Net income 483 807 € 633 998 € 562 801 € 145 764 € 98 477 € 94 144 €
EBITDA N/C 998 163 € 896 799 € 296 603 € 224 252 € 274 893 €
Net margin N/C 16.4% 16.7% 8.0% 4.8% 4.1%

Revenue and income statement

In 2023, GUYOT ENVIRONNEMENT DINAN SAINT-MALO generates positive net income of 484 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 94 k€ -> 484 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

483 807 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.434%

Financial autonomy (2023) ?
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

55.214%

Asset age ratio (2023) ?
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

49.3%

Solvency indicators evolution
GUYOT ENVIRONNEMENT DINAN SAINT-MALO

Sector positioning

Debt ratio
34.43 2023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average -20 pts over 3 years

In 2023, the debt ratio of GUYOT ENVIRONNEMENT DINAN... (34.43) 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
55.21% 2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Good +24 pts over 3 years

In 2023, the financial autonomy of GUYOT ENVIRONNEMENT DINAN... (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.68 years 2022
2021
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Average

In 2022, the repayment capacity of GUYOT ENVIRONNEMENT DINAN... (0.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

171.866

Liquidity indicators evolution
GUYOT ENVIRONNEMENT DINAN SAINT-MALO

Sector positioning

Liquidity ratio
171.87 2023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average +9 pts over 3 years

In 2023, the liquidity ratio of GUYOT ENVIRONNEMENT DINAN... (171.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.4x 2022
2021
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Average -8 pts over 2 years

In 2022, the interest coverage of GUYOT ENVIRONNEMENT DINAN... (0.4x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
GUYOT ENVIRONNEMENT DINAN SAINT-MALO

Positioning of GUYOT ENVIRONNEMENT DINAN SAINT-MALO in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GUYOT ENVIRONNEMENT DINAN SAINT-MALO is estimated at 861 928 € (range 155 809€ - 3 867 156€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
85 tx
155k€ 861k€ 3867k€
861 928 € Range: 155 809€ - 3 867 156€
NAF 5 all-time

Valuation method used

Net Income Multiple
483 807 € × 1.8x = 861 929 €
Range: 155 809€ - 3 867 156€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare GUYOT ENVIRONNEMENT DINAN SAINT-MALO with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about GUYOT ENVIRONNEMENT DINAN SAINT-MALO

What is the revenue of GUYOT ENVIRONNEMENT DINAN SAINT-MALO ?

The revenue of GUYOT ENVIRONNEMENT DINAN SAINT-MALO in 2022 is 3.9 M€.

Is GUYOT ENVIRONNEMENT DINAN SAINT-MALO profitable?

Yes, GUYOT ENVIRONNEMENT DINAN SAINT-MALO generated a net profit of 484 k€ in 2023.

Where is the headquarters of GUYOT ENVIRONNEMENT DINAN SAINT-MALO ?

The headquarters of GUYOT ENVIRONNEMENT DINAN SAINT-MALO is located in BREST (29200), in the department Finistere.

Where to find the tax return of GUYOT ENVIRONNEMENT DINAN SAINT-MALO ?

The tax return of GUYOT ENVIRONNEMENT DINAN SAINT-MALO 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 GUYOT ENVIRONNEMENT DINAN SAINT-MALO operate?

GUYOT ENVIRONNEMENT DINAN SAINT-MALO operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.