SIREN : 818402141
LA GUERCHE is a French company founded 10 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in NIVILLAC (56130), this company of category PME shows in 2022 a revenue of 857 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 857 442 € | 2 812 611 € | 1 134 692 € | 4 026 763 € |
| Net income | 130 730 € | 9 254 € | 412 925 € | 142 950 € | 562 577 € |
| EBITDA | N/C | 92 713 € | 570 794 € | 202 677 € | 826 627 € |
| Net margin | N/C | 1.1% | 14.7% | 12.6% | 14.0% |
In 2023, LA GUERCHE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 563 k€ -> 131 k€.
130 730 €
The debt ratio (= Financial debt / Equity x 100) stands at 2118%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2117.974%
4.283%
96.8%
In 2023, the debt ratio of LA GUERCHE (2117.97) 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 2023, the financial autonomy of LA GUERCHE (4.3%) 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 2022, the repayment capacity of LA GUERCHE (23.05) 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 1645.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1645.127
In 2023, the liquidity ratio of LA GUERCHE (1645.13) 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 2022, the interest coverage of LA GUERCHE (32.3x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of LA GUERCHE is estimated at
307 020 €
(range 95 372€ - 844 733€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LA GUERCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LA GUERCHE in 2022 is 857 k€.
Yes, LA GUERCHE generated a net profit of 131 k€ in 2023.
The headquarters of LA GUERCHE is located in NIVILLAC (56130), in the department Morbihan.
The tax return of LA GUERCHE 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).
LA GUERCHE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.