SIREN : 519042972
PATRICK GUENDON is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in EYGUIERES (13430), this company of category PME shows in 2022 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PATRICK GUENDON combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 101 705 € | 84 027 € |
| Net income | 10 551 € | -8 053 € |
| EBITDA | 17 569 € | -4 634 € |
| Net margin | 10.4% | -9.6% |
In 2022, PATRICK GUENDON achieves revenue of 102 k€. Vs 2021, growth of +21% (84 k€ -> 102 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (14.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
101 705 €
101 705 €
17 569 €
11 035 €
10 551 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (24.1%). Financial autonomy (= Equity / Total assets x 100) reaches 94%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (13.7%).
4.92%
94.47%
16.8%
0.45
67.5%
In 2022, the debt ratio of PATRICK GUENDON (4.9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PATRICK GUENDON (94.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.27. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
45.27
0.0
In 2022, the liquidity ratio of PATRICK GUENDON (45.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 29 days of revenue, i.e. 8 k€ to permanently finance. Between 2021 and 2022, WCR worsened by 30 days of revenue, signaling an increased financing need.
8 218 €
0 j
8 j
0 j
29 j
Based on 116 transactions of similar company sales (all years), the value of PATRICK GUENDON is estimated at 67 618 € (range 38 039€ - 127 147€). With an EBITDA of 17 569€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 PATRICK GUENDON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of PATRICK GUENDON in 2022 is 102 k€.
Yes, PATRICK GUENDON generated a net profit of 11 k€ in 2022.
The headquarters of PATRICK GUENDON is located in EYGUIERES (13430), in the department Bouches-du-Rhone.
The tax return of PATRICK GUENDON 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).
PATRICK GUENDON operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.