SIREN : 807743398
LS GUERET is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in GUERET (23000), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 883 625 € | 4 796 570 € | 4 396 997 € | 3 860 637 € | 3 075 052 € | 4 610 285 € | 4 769 408 € | 4 579 015 € | 3 935 149 € |
| Net income | 62 581 € | 121 529 € | 89 684 € | 77 630 € | 108 593 € | 119 510 € | 235 986 € | 241 693 € | 174 787 € |
| EBITDA | 10 250 € | 217 968 € | 184 985 € | 127 608 € | 116 263 € | 211 056 € | 194 725 € | 250 322 € | 173 966 € |
| Net margin | 1.6% | 2.5% | 2.0% | 2.0% | 3.5% | 2.6% | 4.9% | 5.3% | 4.4% |
In 2024, LS GUERET achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -95%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
3 883 625 €
3 883 625 €
10 250 €
-41 618 €
62 581 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
46.669%
1.084%
0.0
23.8%
In 2024, the debt ratio of LS GUERET (0.00) 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 2024, the financial autonomy of LS GUERET (46.7%) 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 2024, the repayment capacity of LS GUERET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.808
0.0
In 2024, the liquidity ratio of LS GUERET (182.81) 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.
In 2024, the interest coverage of LS GUERET (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 196 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
196 201 €
42 j
79 j
0 j
18 j
Based on 135 transactions of similar company sales (all years), the value of LS GUERET is estimated at 123 166 € (range 86 952€ - 245 005€). With an EBITDA of 10 250€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 135 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 LS GUERET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LS GUERET in 2024 is 3.9 M€.
Yes, LS GUERET generated a net profit of 63 k€ in 2024.
The headquarters of LS GUERET is located in GUERET (23000), in the department Creuse.
The tax return of LS GUERET 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).
LS GUERET operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.