Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: MUZILLAC (56190), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE CHARPENTE GUYOT : revenue, balance sheet and financial ratios
MENUISERIE CHARPENTE GUYOT is a French company
founded 24 years ago,
specialized in the sector Travaux de charpente.
Based in MUZILLAC (56190),
this company of category PME
shows in 2022 a net income positive of 159 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE CHARPENTE GUYOT (SIREN 441721669)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
158 539 €
158 723 €
62 924 €
69 111 €
76 569 €
126 782 €
EBITDA
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
Revenue and income statement
In 2022, MENUISERIE CHARPENTE GUYOT generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 127 k€ -> 159 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
158 539 €
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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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Item
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
34.064%
Financial autonomy (2022)
?
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
55.428%
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
2020
2021
2022
Debt ratio
13.749
61.814
74.349
65.957
50.651
34.064
Financial autonomy
58.143
46.627
40.343
43.876
49.054
55.428
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.062022
2020
2021
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Good-13 pts over 3 years
In 2022, the debt ratio of MENUISERIE CHARPENTE GUYOT (34.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.43%2022
2020
2021
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Excellent+16 pts over 3 years
In 2022, the financial autonomy of MENUISERIE CHARPENTE GUYOT (55.4%) 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 265.88. 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
2020
2021
2022
Liquidity ratio
254.303
267.621
208.238
223.375
238.674
265.879
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
265.882022
2020
2021
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Good+15 pts over 3 years
In 2022, the liquidity ratio of MENUISERIE CHARPENTE GUYOT (265.88) 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 MENUISERIE CHARPENTE GUYOT in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MENUISERIE CHARPENTE GUYOT is estimated at
427 803 €
(range 217 153€ - 760 219€).
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 value2022
113 transactions
217k€427k€760k€
427 803 €Range: 217 153€ - 760 219€
NAF 5 all-time
Valuation method used
Net Income Multiple
158 539 €
×
2.7x
=427 803 €
Range: 217 153€ - 760 219€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 charpente)
Compare MENUISERIE CHARPENTE GUYOT with other companies in the same sector:
Frequently asked questions about MENUISERIE CHARPENTE GUYOT
What is the revenue of MENUISERIE CHARPENTE GUYOT ?
The revenue of MENUISERIE CHARPENTE GUYOT is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE CHARPENTE GUYOT profitable?
Yes, MENUISERIE CHARPENTE GUYOT generated a net profit of 159 k€ in 2022.
Where is the headquarters of MENUISERIE CHARPENTE GUYOT ?
The headquarters of MENUISERIE CHARPENTE GUYOT is located in MUZILLAC (56190), in the department Morbihan.
Where to find the tax return of MENUISERIE CHARPENTE GUYOT ?
The tax return of MENUISERIE CHARPENTE GUYOT 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 MENUISERIE CHARPENTE GUYOT operate?
MENUISERIE CHARPENTE GUYOT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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