Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-02 (18 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: LA GUERCHE-DE-BRETAGNE (35130), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARBRERIE GUIFFAULT : revenue, balance sheet and financial ratios
MARBRERIE GUIFFAULT is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in LA GUERCHE-DE-BRETAGNE (35130),
this company of category PME
shows in 2022 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARBRERIE GUIFFAULT (SIREN 499371896)
Indicator
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
50 575 €
41 767 €
83 523 €
70 807 €
95 403 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MARBRERIE GUIFFAULT generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 95 k€ -> 51 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 575 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
154.407%
Financial autonomy (2022)
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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
31.437%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
Debt ratio
54.664
57.304
75.24
164.274
154.407
Financial autonomy
41.632
41.473
39.836
29.308
31.437
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
154.412022
2019
2021
2022
Q1: 2.08
Med: 22.33
Q3: 68.44
Average
In 2022, the debt ratio of MARBRERIE GUIFFAULT (154.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.44%2022
2019
2021
2022
Q1: 22.65%
Med: 41.5%
Q3: 58.44%
Average-12 pts over 3 years
In 2022, the financial autonomy of MARBRERIE GUIFFAULT (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
Liquidity ratio
157.367
149.331
157.827
248.677
303.481
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
303.482022
2019
2021
2022
Q1: 153.17
Med: 216.22
Q3: 306.51
Good+42 pts over 3 years
In 2022, the liquidity ratio of MARBRERIE GUIFFAULT (303.48) 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 MARBRERIE GUIFFAULT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 18 616€ to 127 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
18k€42k€127k€
42 540 €Range: 18 616€ - 127 283€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare MARBRERIE GUIFFAULT with other companies in the same sector:
Frequently asked questions about MARBRERIE GUIFFAULT
What is the revenue of MARBRERIE GUIFFAULT ?
The revenue of MARBRERIE GUIFFAULT is not publicly disclosed (confidential accounts filed with INPI).
Is MARBRERIE GUIFFAULT profitable?
Yes, MARBRERIE GUIFFAULT generated a net profit of 51 k€ in 2022.
Where is the headquarters of MARBRERIE GUIFFAULT ?
The headquarters of MARBRERIE GUIFFAULT is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.
Where to find the tax return of MARBRERIE GUIFFAULT ?
The tax return of MARBRERIE GUIFFAULT 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 MARBRERIE GUIFFAULT operate?
MARBRERIE GUIFFAULT operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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