SIREN : 891206716
MF GUERANDE 44 is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VERTOU (44120), this company of category GE shows in 2024 a revenue of 348 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 347 835 € | 341 015 € | 329 850 € | 248 479 € | N/C |
| Net income | 57 855 € | 52 139 € | 42 739 € | 34 488 € | 0 € |
| EBITDA | 307 854 € | 302 137 € | 292 737 € | 242 820 € | N/C |
| Net margin | 16.6% | 15.3% | 13.0% | 13.9% | N/C |
In 2024, MF GUERANDE 44 achieves revenue of 348 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 348 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 308 k€, representing 88.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
347 835 €
347 835 €
307 854 €
57 855 €
57 855 €
88.5%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 88.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
0.776%
88.531%
0.0
In 2024, the debt ratio of MF GUERANDE 44 (0.01) 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 MF GUERANDE 44 (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MF GUERANDE 44 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.782
0.0
In 2024, the liquidity ratio of MF GUERANDE 44 (100.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MF GUERANDE 44 (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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8578 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 69 days of revenue, i.e. 66 k€ to permanently finance.
66 475 €
111 j
33 j
8578 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 552 664€ to 994 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MF GUERANDE 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MF GUERANDE 44 in 2024 is 348 k€.
Yes, MF GUERANDE 44 generated a net profit of 58 k€ in 2024.
The headquarters of MF GUERANDE 44 is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of MF GUERANDE 44 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).
MF GUERANDE 44 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.