SIREN : 487851958
LE GUEZEC is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 369 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 368 707 € | 277 578 € | 251 754 € | 225 716 € | 232 960 € |
| Net income | 0 € | 0 € | 17 374 € | -3 668 € | -5 822 € | 18 607 € | 9 830 € |
| EBITDA | N/C | N/C | 35 775 € | 13 871 € | -15 899 € | 20 259 € | 14 051 € |
| Net margin | N/C | N/C | 4.7% | -1.3% | -2.3% | 8.2% | 4.2% |
In 2024, LE GUEZEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.953%
17.028%
31.3%
In 2024, the debt ratio of LE GUEZEC (25.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE GUEZEC (17.0%) 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 LE GUEZEC (3.29) 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 368.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.579
In 2024, the liquidity ratio of LE GUEZEC (368.58) 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 LE GUEZEC (6.0x) 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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Compare LE GUEZEC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE GUEZEC in 2022 is 369 k€.
Yes, LE GUEZEC generated a net profit of 17 k€ in 2022.
The headquarters of LE GUEZEC is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of LE GUEZEC 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 GUEZEC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.