GUYOT ENVIRONNEMENT FOUGERES : revenue, balance sheet and financial ratios

GUYOT ENVIRONNEMENT FOUGERES is a French company founded 31 years ago, specialized in the sector Récupération de déchets triés. Based in BREST (29200), this company of category PME shows in 2023 a revenue of 21.5 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 FOUGERES (SIREN 395393440)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 21 505 298 € 24 812 937 € 14 177 902 € 14 454 237 € 14 780 666 € 14 601 380 € 13 839 152 €
Net income 1 932 792 € 2 234 122 € 1 128 343 € 310 046 € 497 671 € 885 640 € 408 933 €
EBITDA 2 705 002 € 3 132 408 € 1 592 231 € 425 777 € 873 527 € 1 446 871 € 810 876 €
Net margin 9.0% 9.0% 8.0% 2.1% 3.4% 6.1% 3.0%

Revenue and income statement

In 2023, GUYOT ENVIRONNEMENT FOUGERES achieves revenue of 21.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -13% vs 2022. After deducting consumption (11.8 M€), gross margin stands at 9.7 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 505 298 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 705 426 €

EBITDA (2023) ?
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

2 705 002 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 468 972 €

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

1 932 792 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.6%

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

93.158%

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

32.825%

Cash flow / Revenue (2023) ?
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

10.231%

Repayment capacity (2023) ?
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

1.638

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

29.2%

Solvency indicators evolution
GUYOT ENVIRONNEMENT FOUGERES

Sector positioning

Debt ratio
93.16 2023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average

In 2023, the debt ratio of GUYOT ENVIRONNEMENT FOUGERES (93.16) 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
32.83% 2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Average

In 2023, the financial autonomy of GUYOT ENVIRONNEMENT FOUGERES (32.8%) 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
1.64 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.39 years
Average -9 pts over 3 years

In 2023, the repayment capacity of GUYOT ENVIRONNEMENT FOUGERES (1.64) 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 201.55. 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 2.4x. Financial charges are adequately covered by operations.

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

201.554

Interest coverage (2023) ?
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

2.405

Liquidity indicators evolution
GUYOT ENVIRONNEMENT FOUGERES

Sector positioning

Liquidity ratio
201.55 2023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average +6 pts over 3 years

In 2023, the liquidity ratio of GUYOT ENVIRONNEMENT FOUGERES (201.55) 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
2.4x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.63x
Q3: 4.22x
Good -6 pts over 3 years

In 2023, the interest coverage of GUYOT ENVIRONNEMENT FOUGERES (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2017-2023, WCR increased by +38%, requiring additional financing.

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

4 524 285 €

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

49 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

76 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

21 j

WCR in days of revenue (2023) ?
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

76 j

WCR and payment terms evolution
GUYOT ENVIRONNEMENT FOUGERES

Positioning of GUYOT ENVIRONNEMENT FOUGERES 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 FOUGERES is estimated at 3 224 853 € (range 1 317 016€ - 8 146 591€). With an EBITDA of 2 705 002€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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
1317k€ 3224k€ 8146k€
3 224 853 € Range: 1 317 016€ - 8 146 591€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 705 002 € × 1.0x
Estimation 2 749 174 €
534 170€ - 5 701 103€
Revenue Multiple 30%
21 505 298 € × 0.18x
Estimation 3 871 971 €
3 084 805€ - 7 354 031€
Net Income Multiple 20%
1 932 792 € × 1.8x
Estimation 3 443 376 €
622 453€ - 15 449 153€
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 FOUGERES with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about GUYOT ENVIRONNEMENT FOUGERES

What is the revenue of GUYOT ENVIRONNEMENT FOUGERES ?

The revenue of GUYOT ENVIRONNEMENT FOUGERES in 2023 is 21.5 M€.

Is GUYOT ENVIRONNEMENT FOUGERES profitable?

Yes, GUYOT ENVIRONNEMENT FOUGERES generated a net profit of 1.9 M€ in 2023.

Where is the headquarters of GUYOT ENVIRONNEMENT FOUGERES ?

The headquarters of GUYOT ENVIRONNEMENT FOUGERES is located in BREST (29200), in the department Finistere.

Where to find the tax return of GUYOT ENVIRONNEMENT FOUGERES ?

The tax return of GUYOT ENVIRONNEMENT FOUGERES 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 FOUGERES operate?

GUYOT ENVIRONNEMENT FOUGERES 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.