Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-22 (16 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: GUISSENY (29880), Finistere
SARL G&G : revenue, balance sheet and financial ratios
SARL G&G is a French company
founded 16 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in GUISSENY (29880),
this company of category PME
shows in 2015 a revenue of 929 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SARL G&G generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
466 379 €
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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 16%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
16.415%
Financial autonomy (2022)
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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
82.643%
Solvency indicators evolution SARL G&G
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
0.0
154.904
110.564
584.829
234.975
105.694
16.415
Financial autonomy
17.285
30.682
42.331
28.788
34.199
9.401
17.726
30.562
82.643
Repayment capacity
0.0
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
-1.733%
9.932%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.412022
2020
2021
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Average-23 pts over 3 years
In 2022, the debt ratio of SARL G&G (16.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
82.64%2022
2020
2021
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Excellent+35 pts over 3 years
In 2022, the financial autonomy of SARL G&G (82.6%) 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 2630.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2630.943
Liquidity indicators evolution SARL G&G
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
48.063
59.548
250.943
110.254
114.715
107.512
102.501
127.604
2630.943
Interest coverage
-36.013
8.521
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2630.942022
2020
2021
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Excellent+31 pts over 3 years
In 2022, the liquidity ratio of SARL G&G (2630.94) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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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 (2022)
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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 (2022)
?
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 (2022)
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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 G&G
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
11 433 €
19 502 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
4
0
0
0
0
0
0
0
Customer payment term (days)
0
2
0
0
0
0
0
0
0
Supplier payment term (days)
111
72
0
0
0
0
0
0
0
Positioning of SARL G&G in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions).
This range of 2 070 754€ to 4 076 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
2070k€2998k€4076k€
2 998 928 €Range: 2 070 754€ - 4 076 198€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 48 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 (Hébergement touristique et autre hébergement de courte durée )
Compare SARL G&G with other companies in the same sector:
Yes, SARL G&G generated a net profit of 466 k€ in 2022.
Where is the headquarters of SARL G&G ?
The headquarters of SARL G&G is located in GUISSENY (29880), in the department Finistere.
Where to find the tax return of SARL G&G ?
The tax return of SARL G&G 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 G&G operate?
SARL G&G operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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