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

LE GUILLOU J. : revenue, balance sheet and financial ratios

LE GUILLOU J. is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PLOEMEUR (56270), this company of category PME shows in 2025 a net income positive of 176 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 - LE GUILLOU J. (SIREN 405222290)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 175 609 € 122 603 € 124 684 € 125 425 € 194 576 € 208 532 € 31 011 € 115 817 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, LE GUILLOU J. generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 116 k€ -> 176 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

175 609 €

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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 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.764%

Financial autonomy (2025) ?
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

69.617%

Asset age ratio (2025) ?
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

29.9%

Solvency indicators evolution
LE GUILLOU J.

Sector positioning

Debt ratio
2.76 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Excellent -32 pts over 3 years

In 2025, the debt ratio of LE GUILLOU J. (2.76) 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.

Financial autonomy
69.62% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of LE GUILLOU J. (69.6%) 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 250.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

250.169

Liquidity indicators evolution
LE GUILLOU J.

Sector positioning

Liquidity ratio
250.17 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Good -15 pts over 3 years

In 2025, the liquidity ratio of LE GUILLOU J. (250.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LE GUILLOU J. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LE GUILLOU J. is estimated at 617 341 € (range 172 216€ - 1 728 134€). 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.

Estimated enterprise value 2025
120 transactions
172k€ 617k€ 1728k€
617 341 € Range: 172 216€ - 1 728 134€
NAF 5 all-time

Valuation method used

Net Income Multiple
175 609 € × 3.5x = 617 342 €
Range: 172 216€ - 1 728 135€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare LE GUILLOU J. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LE GUILLOU J.

What is the revenue of LE GUILLOU J. ?

The revenue of LE GUILLOU J. is not publicly disclosed (confidential accounts filed with INPI).

Is LE GUILLOU J. profitable?

Yes, LE GUILLOU J. generated a net profit of 176 k€ in 2025.

Where is the headquarters of LE GUILLOU J. ?

The headquarters of LE GUILLOU J. is located in PLOEMEUR (56270), in the department Morbihan.

Where to find the tax return of LE GUILLOU J. ?

The tax return of LE GUILLOU J. 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 LE GUILLOU J. operate?

LE GUILLOU J. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.