Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINT-MAURICE-DE-GOURDANS (01800), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ENTREPRISE GUILLER : revenue, balance sheet and financial ratios
SARL ENTREPRISE GUILLER is a French company
founded 24 years ago,
specialized in the sector Travaux de charpente.
Based in SAINT-MAURICE-DE-GOURDANS (01800),
this company of category PME
shows in 2017 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ENTREPRISE GUILLER (SIREN 440613115)
Indicator
2017
Revenue
N/C
Net income
16 465 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL ENTREPRISE GUILLER generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 465 €
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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 7%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
7.126%
Financial autonomy (2017)
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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
79.143%
Asset age ratio (2017)
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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
Debt ratio
7.126
Financial autonomy
79.143
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.132017
2017
Q1: 5.83
Med: 28.2
Q3: 83.71
Good
In 2017, the debt ratio of SARL ENTREPRISE GUILLER (7.13) 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
79.14%2017
2017
Q1: 16.61%
Med: 35.29%
Q3: 53.73%
Excellent
In 2017, the financial autonomy of SARL ENTREPRISE GUILLER (79.1%) 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 383.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Liquidity ratio
383.781
Interest coverage
None
Sector positioning
Liquidity ratio
383.782017
2017
Q1: 130.39
Med: 184.79
Q3: 269.21
Excellent
In 2017, the liquidity ratio of SARL ENTREPRISE GUILLER (383.78) 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.
Positioning of SARL ENTREPRISE GUILLER in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL ENTREPRISE GUILLER is estimated at
44 429 €
(range 22 552€ - 78 952€).
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 value2017
113 transactions
22k€44k€78k€
44 429 €Range: 22 552€ - 78 952€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 465 €
×
2.7x
=44 429 €
Range: 22 552€ - 78 952€
Only this financial indicator is available for this company.
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 SARL ENTREPRISE GUILLER with other companies in the same sector:
Frequently asked questions about SARL ENTREPRISE GUILLER
What is the revenue of SARL ENTREPRISE GUILLER ?
The revenue of SARL ENTREPRISE GUILLER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ENTREPRISE GUILLER profitable?
Yes, SARL ENTREPRISE GUILLER generated a net profit of 16 k€ in 2017.
Where is the headquarters of SARL ENTREPRISE GUILLER ?
The headquarters of SARL ENTREPRISE GUILLER is located in SAINT-MAURICE-DE-GOURDANS (01800), in the department Ain.
Where to find the tax return of SARL ENTREPRISE GUILLER ?
The tax return of SARL ENTREPRISE GUILLER 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 GUILLER operate?
SARL ENTREPRISE GUILLER 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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