Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUYOT ENVIRONNEMENT RENNES : revenue, balance sheet and financial ratios

GUYOT ENVIRONNEMENT RENNES is a French company founded 21 years ago, specialized in the sector Récupération de déchets triés. Based in BREST (29200), this company of category PME shows in 2023 a net income positive of 221 k€. 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 RENNES (SIREN 480680743)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 220 793 € 321 577 € 218 419 € 31 907 € 15 173 € 31 640 € 43 860 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GUYOT ENVIRONNEMENT RENNES generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 44 k€ -> 221 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

220 793 €

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Chart evolution

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

46.696%

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

62.758%

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

56.0%

Solvency indicators evolution
GUYOT ENVIRONNEMENT RENNES

Sector positioning

Debt ratio
46.7 2023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average -15 pts over 3 years

In 2023, the debt ratio of GUYOT ENVIRONNEMENT RENNES (46.70) 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
62.76% 2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Good +22 pts over 3 years

In 2023, the financial autonomy of GUYOT ENVIRONNEMENT RENNES (62.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 796.33. 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

796.333

Liquidity indicators evolution
GUYOT ENVIRONNEMENT RENNES

Sector positioning

Liquidity ratio
796.33 2023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Excellent

In 2023, the liquidity ratio of GUYOT ENVIRONNEMENT RENNES (796.33) 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.

Positioning of GUYOT ENVIRONNEMENT RENNES 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 RENNES is estimated at 393 354 € (range 71 106€ - 1 764 838€). 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
71k€ 393k€ 1764k€
393 354 € Range: 71 106€ - 1 764 838€
NAF 5 all-time

Valuation method used

Net Income Multiple
220 793 € × 1.8x = 393 355 €
Range: 71 106€ - 1 764 838€

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 RENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about GUYOT ENVIRONNEMENT RENNES

What is the revenue of GUYOT ENVIRONNEMENT RENNES ?

The revenue of GUYOT ENVIRONNEMENT RENNES is not publicly disclosed (confidential accounts filed with INPI).

Is GUYOT ENVIRONNEMENT RENNES profitable?

Yes, GUYOT ENVIRONNEMENT RENNES generated a net profit of 221 k€ in 2023.

Where is the headquarters of GUYOT ENVIRONNEMENT RENNES ?

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

Where to find the tax return of GUYOT ENVIRONNEMENT RENNES ?

The tax return of GUYOT ENVIRONNEMENT RENNES 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 RENNES operate?

GUYOT ENVIRONNEMENT RENNES 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.