SIREN : 344134143
LE PRE GUERNO is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HERBIGNAC (44410), this company of category PME shows in 2021 a revenue of 751 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 | 2016 |
|---|---|---|---|---|
| Revenue | 750 686 € | 626 139 € | 148 229 € | 406 299 € |
| Net income | 100 069 € | 74 522 € | -22 986 € | 1 836 286 € |
| EBITDA | 239 800 € | 174 225 € | 60 763 € | -98 497 € |
| Net margin | 13.3% | 11.9% | -15.5% | 452.0% |
In 2021, LE PRE GUERNO achieves revenue of 751 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2020, growth of +20% (626 k€ -> 751 k€). After deducting consumption (409 k€), gross margin stands at 342 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
750 686 €
341 855 €
239 800 €
136 343 €
100 069 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.353%
85.226%
25.893%
2.641
65.3%
In 2021, the debt ratio of LE PRE GUERNO (14.35) 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 2021, the financial autonomy of LE PRE GUERNO (85.2%) 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.
In 2021, the repayment capacity of LE PRE GUERNO (2.64) 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 1934.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1934.258
1.856
In 2021, the liquidity ratio of LE PRE GUERNO (1934.26) 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 2021, the interest coverage of LE PRE GUERNO (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 374 days of revenue, i.e. 780 k€ to permanently finance. Over 2016-2021, WCR increased by +165%, requiring additional financing.
780 180 €
29 j
168 j
0 j
374 j
Based on 178 transactions of similar company sales in 2021, the value of LE PRE GUERNO is estimated at 855 611 € (range 385 276€ - 1 642 621€). With an EBITDA of 239 800€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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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 PRE GUERNO 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 PRE GUERNO in 2021 is 751 k€.
Yes, LE PRE GUERNO generated a net profit of 100 k€ in 2021.
The headquarters of LE PRE GUERNO is located in HERBIGNAC (44410), in the department Loire-Atlantique.
The tax return of LE PRE GUERNO 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 PRE GUERNO 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.