Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LANNEBERT (22290), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GOUARIN PERE & FILS : revenue, balance sheet and financial ratios
SARL GOUARIN PERE & FILS is a French company
founded 39 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LANNEBERT (22290),
this company of category PME
shows in 2025 a net income positive of 548 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GOUARIN PERE & FILS (SIREN 339735466)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
548 411 €
499 477 €
347 390 €
199 851 €
191 282 €
46 912 €
56 056 €
30 209 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL GOUARIN PERE & FILS generates positive net income of 548 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 30 k€ -> 548 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
548 411 €
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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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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 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
13.588%
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
57.326%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL GOUARIN PERE & FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
24.25
16.772
29.277
13.36
7.863
26.211
25.052
13.588
Financial autonomy
31.884
37.344
43.978
51.035
56.859
48.077
53.913
57.326
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.592025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Average-7 pts over 3 years
In 2025, the debt ratio of SARL GOUARIN PERE & FILS (13.59) 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
57.33%2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Excellent
In 2025, the financial autonomy of SARL GOUARIN PERE & FILS (57.3%) 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 240.36. 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
240.358
Liquidity indicators evolution SARL GOUARIN PERE & FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
142.77
158.294
182.73
209.476
218.786
221.201
250.083
240.358
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
240.362025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Good
In 2025, the liquidity ratio of SARL GOUARIN PERE & FILS (240.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL GOUARIN PERE & FILS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL GOUARIN PERE & FILS is estimated at
1 361 311 €
(range 461 493€ - 4 389 870€).
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 value2025
113 transactions
461k€1361k€4389k€
1 361 311 €Range: 461 493€ - 4 389 870€
NAF 5 all-time
Valuation method used
Net Income Multiple
548 411 €
×
2.5x
=1 361 312 €
Range: 461 493€ - 4 389 871€
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 (Construction de maisons individuelles)
Compare SARL GOUARIN PERE & FILS with other companies in the same sector:
Frequently asked questions about SARL GOUARIN PERE & FILS
What is the revenue of SARL GOUARIN PERE & FILS ?
The revenue of SARL GOUARIN PERE & FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GOUARIN PERE & FILS profitable?
Yes, SARL GOUARIN PERE & FILS generated a net profit of 548 k€ in 2025.
Where is the headquarters of SARL GOUARIN PERE & FILS ?
The headquarters of SARL GOUARIN PERE & FILS is located in LANNEBERT (22290), in the department Cotes-d'Armor.
Where to find the tax return of SARL GOUARIN PERE & FILS ?
The tax return of SARL GOUARIN PERE & FILS 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 GOUARIN PERE & FILS operate?
SARL GOUARIN PERE & FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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