Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1994-05-01 (32 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BELMESNIL (76590), Seine-Maritime
SARL ENTREPRISE GUESDON : revenue, balance sheet and financial ratios
SARL ENTREPRISE GUESDON is a French company
founded 32 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BELMESNIL (76590),
this company of category PME
shows in 2019 a revenue of 387 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ENTREPRISE GUESDON (SIREN 395293996)
Indicator
2025
2021
2019
2018
2017
2016
2015
2014
2013
2012
Revenue
N/C
N/C
386 634 €
309 576 €
269 872 €
314 814 €
287 600 €
275 763 €
240 008 €
217 634 €
Net income
5 227 €
10 905 €
-7 989 €
2 438 €
-29 034 €
32 481 €
4 382 €
135 €
-1 226 €
5 082 €
EBITDA
N/C
N/C
115 457 €
110 500 €
67 726 €
118 689 €
109 640 €
95 896 €
80 304 €
44 057 €
Net margin
N/C
N/C
-2.1%
0.8%
-10.8%
10.3%
1.5%
0.0%
-0.5%
2.3%
Revenue and income statement
In 2025, SARL ENTREPRISE GUESDON generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2025: 5 k€ -> 5 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 227 €
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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 2702%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2702.255%
Financial autonomy (2025)
?
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
2.731%
Asset age ratio (2025)
?
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
2012
2013
2014
2015
2016
2017
2018
2019
2021
2025
Debt ratio
1139.271
977.377
887.988
709.339
450.86
434.038
1081.579
3465.521
1534.176
2702.255
Financial autonomy
6.817
7.335
7.028
8.466
13.495
12.116
5.668
2.426
4.577
2.731
Repayment capacity
10.615
4.235
3.077
2.504
2.712
3.2
3.013
6.229
None
None
Cash flow / Revenue
14.911%
27.891%
30.5%
33.025%
34.861%
23.254%
34.134%
28.085%
None%
None%
Sector positioning
Debt ratio
2702.262025
2019
2021
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Watch
In 2025, the debt ratio of SARL ENTREPRISE GUESDON (2702.26) 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.
Financial autonomy
2.73%2025
2019
2021
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch
In 2025, the financial autonomy of SARL ENTREPRISE GUESDON (2.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
6.23 years2019
2019
Q1: 0.33 years
Med: 2.25 years
Q3: 4.47 years
Average
In 2019, the repayment capacity of SARL ENTREPRISE GUESDON (6.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2012
2013
2014
2015
2016
2017
2018
2019
2021
2025
Liquidity ratio
172.547
105.437
101.982
108.721
119.45
61.176
66.495
206.308
159.182
187.418
Interest coverage
26.482
17.147
12.346
13.422
7.574
7.392
3.706
5.995
None
None
Sector positioning
Liquidity ratio
187.422025
2019
2021
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average-10 pts over 3 years
In 2025, the liquidity ratio of SARL ENTREPRISE GUESDON (187.42) 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.
Interest coverage
6.0x2019
2019
Q1: 0.21x
Med: 2.6x
Q3: 5.84x
Excellent
In 2019, the interest coverage of SARL ENTREPRISE GUESDON (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL ENTREPRISE GUESDON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
2016
2017
2018
2019
2021
2025
Operating WCR
37 379 €
49 430 €
87 420 €
65 072 €
66 674 €
-6 631 €
8 160 €
183 616 €
0 €
0 €
Inventory turnover (days)
1
7
5
1
8
10
5
8
0
0
Customer payment term (days)
75
87
125
122
114
59
89
158
0
0
Supplier payment term (days)
102
111
194
112
78
119
126
79
0
0
Positioning of SARL ENTREPRISE GUESDON in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL ENTREPRISE GUESDON is estimated at
9 227 €
(range 4 218€ - 27 130€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
50 tx
4k€9k€27k€
9 227 €Range: 4 218€ - 27 130€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 227 €
×
1.8x
=9 228 €
Range: 4 219€ - 27 130€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SARL ENTREPRISE GUESDON with other companies in the same sector:
Frequently asked questions about SARL ENTREPRISE GUESDON
What is the revenue of SARL ENTREPRISE GUESDON ?
The revenue of SARL ENTREPRISE GUESDON in 2019 is 387 k€.
Is SARL ENTREPRISE GUESDON profitable?
Yes, SARL ENTREPRISE GUESDON generated a net profit of 5 k€ in 2025.
Where is the headquarters of SARL ENTREPRISE GUESDON ?
The headquarters of SARL ENTREPRISE GUESDON is located in BELMESNIL (76590), in the department Seine-Maritime.
Where to find the tax return of SARL ENTREPRISE GUESDON ?
The tax return of SARL ENTREPRISE GUESDON 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 SARL ENTREPRISE GUESDON operate?
SARL ENTREPRISE GUESDON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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