SIREN : 499294387
LE GUEUX SARL is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2018 a revenue of 15 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 15 000 € |
| Net income | -1 243 € | -28 650 € | -49 294 € | -9 306 € |
| EBITDA | 2 017 € | -11 391 € | -31 240 € | 10 972 € |
| Net margin | N/C | N/C | N/C | -62.0% |
In 2021, LE GUEUX SARL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
2 017 €
-8 876 €
-1 243 €
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
-20.923%
54.923%
3.547
In 2021, the debt ratio of LE GUEUX SARL (-20.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LE GUEUX SARL (54.9%) 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.
In 2021, the repayment capacity of LE GUEUX SARL (3.55) 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 0.87. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 106.2x. Operating income very largely covers interest expenses: high safety margin.
0.873
106.197
In 2021, the liquidity ratio of LE GUEUX SARL (0.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LE GUEUX SARL (106.2x) 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.
0 €
0 j
-2639 j
0 j
Based on 178 transactions of similar company sales in 2021, the value of LE GUEUX SARL is estimated at 9 547 € (range 4 642€ - 15 851€). With an EBITDA of 2 017€, the sector multiple of 4.7x is applied. 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 LE GUEUX SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE GUEUX SARL in 2018 is 15 k€.
LE GUEUX SARL recorded a net loss in 2021.
The headquarters of LE GUEUX SARL is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
The tax return of LE GUEUX SARL 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).
LE GUEUX SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.