SIREN : 390221455
SA ETABLISSEMENT GUERY is a French company founded 33 years ago, specialized in the sector Charcuterie. Based in LA CHEVROLIERE (44118), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 601 506 € | 2 387 935 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -110 332 € | 8 331 € | 132 110 € | 105 034 € | 21 798 € | 65 758 € | 71 720 € | 39 103 € | 77 362 € |
| EBITDA | -61 101 € | 23 434 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -6.9% | 0.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SA ETABLISSEMENT GUERY achieves revenue of 1.6 M€. Revenue is declining over the period 2024-2025 (CAGR: -32.9%). Significant drop of -33% vs 2024. After deducting consumption (790 k€), gross margin stands at 811 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -361%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-6.9% of revenue), which will impact equity.
1 601 506 €
811 076 €
-61 101 €
-92 193 €
-110 332 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
87.862%
33.138%
-4.851%
-4.631
52.6%
In 2025, the debt ratio of SA ETABLISSEMENT GUERY (87.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SA ETABLISSEMENT GUERY (33.1%) 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 2025, the repayment capacity of SA ETABLISSEMENT GUERY (-4.63) 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 129.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.91
-3.476
In 2025, the liquidity ratio of SA ETABLISSEMENT GUERY (129.91) 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 2025, the interest coverage of SA ETABLISSEMENT GUERY (-3.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 307 k€ to permanently finance.
306 897 €
52 j
78 j
23 j
69 j
Based on 108 transactions of similar company sales (all years), the value of SA ETABLISSEMENT GUERY is estimated at 411 378 € (range 216 543€ - 699 140€). The price/revenue ratio is 0.26x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 SA ETABLISSEMENT GUERY with other companies in the same sector:
The revenue of SA ETABLISSEMENT GUERY in 2025 is 1.6 M€.
SA ETABLISSEMENT GUERY recorded a net loss in 2025.
The headquarters of SA ETABLISSEMENT GUERY is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
The tax return of SA ETABLISSEMENT GUERY 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).
SA ETABLISSEMENT GUERY operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.