SARL GUENIAU RENOVATION BATIMENT : revenue, balance sheet and financial ratios

SARL GUENIAU RENOVATION BATIMENT is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOURGES (18000), this company of category PME shows in 2022 a revenue of 67 k€. 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

Financial history - SARL GUENIAU RENOVATION BATIMENT (SIREN 524414422)
Indicator 2025 2024 2022 2017
Revenue N/C N/C 67 370 € 120 755 €
Net income 0 € 0 € -13 793 € 17 944 €
EBITDA N/C N/C -9 089 € 26 787 €
Net margin N/C N/C -20.5% 14.9%

Revenue and income statement

In 2025, SARL GUENIAU RENOVATION BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.60. 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

105.604

Liquidity indicators evolution
SARL GUENIAU RENOVATION BATIMENT

Sector positioning

Liquidity ratio
105.6 2025
2022
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Watch

In 2025, the liquidity ratio of SARL GUENIAU RENOVATION B... (105.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.23x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average

In 2022, the interest coverage of SARL GUENIAU RENOVATION B... (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).

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

57 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 GUENIAU RENOVATION BATIMENT

Positioning of SARL GUENIAU RENOVATION BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SARL GUENIAU RENOVATION BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL GUENIAU RENOVATION BATIMENT

What is the revenue of SARL GUENIAU RENOVATION BATIMENT ?

The revenue of SARL GUENIAU RENOVATION BATIMENT in 2022 is 67 k€.

Is SARL GUENIAU RENOVATION BATIMENT profitable?

SARL GUENIAU RENOVATION BATIMENT recorded a net loss in 2022.

Where is the headquarters of SARL GUENIAU RENOVATION BATIMENT ?

The headquarters of SARL GUENIAU RENOVATION BATIMENT is located in BOURGES (18000), in the department Cher.

Where to find the tax return of SARL GUENIAU RENOVATION BATIMENT ?

The tax return of SARL GUENIAU RENOVATION BATIMENT 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 GUENIAU RENOVATION BATIMENT operate?

SARL GUENIAU RENOVATION BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.