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

LA GUINARDIERE : revenue, balance sheet and financial ratios

LA GUINARDIERE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in DUREIL (72270), this company of category PME shows in 2020 a net income positive of 725 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LA GUINARDIERE (SIREN 433851110)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 724 812 € 294 232 € 60 860 € 520 761 € 62 820 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, LA GUINARDIERE generates positive net income of 725 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 63 k€ -> 725 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

724 812 €

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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 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.805%

Financial autonomy (2020) ?
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

85.878%

Asset age ratio (2020) ?
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

76.2%

Solvency indicators evolution
LA GUINARDIERE

Sector positioning

Debt ratio
15.8 2020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Good -7 pts over 3 years

In 2020, the debt ratio of LA GUINARDIERE (15.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.88% 2020
2018
2019
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Excellent

In 2020, the financial autonomy of LA GUINARDIERE (85.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11079.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

11079.03

Liquidity indicators evolution
LA GUINARDIERE

Sector positioning

Liquidity ratio
11079.03 2020
2018
2019
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Excellent

In 2020, the liquidity ratio of LA GUINARDIERE (11079.03) 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 LA GUINARDIERE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 83 transactions of similar company sales in 2020, the value of LA GUINARDIERE is estimated at 6 614 585 € (range 1 733 566€ - 14 771 117€). 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 2020
83 tx
1733k€ 6614k€ 14771k€
6 614 585 € Range: 1 733 566€ - 14 771 117€
NAF 5 année 2020

Valuation method used

Net Income Multiple
724 812 € × 9.1x = 6 614 585 €
Range: 1 733 567€ - 14 771 117€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Activités des sièges sociaux)

Compare LA GUINARDIERE with other companies in the same sector:

Frequently asked questions about LA GUINARDIERE

What is the revenue of LA GUINARDIERE ?

The revenue of LA GUINARDIERE is not publicly disclosed (confidential accounts filed with INPI).

Is LA GUINARDIERE profitable?

Yes, LA GUINARDIERE generated a net profit of 725 k€ in 2020.

Where is the headquarters of LA GUINARDIERE ?

The headquarters of LA GUINARDIERE is located in DUREIL (72270), in the department Sarthe.

Where to find the tax return of LA GUINARDIERE ?

The tax return of LA GUINARDIERE 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 LA GUINARDIERE operate?

LA GUINARDIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.