SIREN : 385189121
SARL GUEPA is a French company founded 34 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PLUGUFFAN (29700), this company of category PME shows in 2025 a revenue of 119 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 766 € | 112 378 € | 104 470 € | 98 135 € | N/C | N/C | N/C | N/C | 261 408 € | 264 096 € |
| Net income | 210 417 € | 317 125 € | 168 245 € | -48 009 € | 40 993 € | -3 178 € | -489 426 € | -10 733 € | 27 862 € | 18 980 € |
| EBITDA | 52 922 € | 16 071 € | 55 569 € | 48 183 € | N/C | N/C | N/C | N/C | 111 730 € | -31 879 € |
| Net margin | 177.2% | 282.2% | 161.0% | -48.9% | N/C | N/C | N/C | N/C | 10.7% | 7.2% |
In 2025, SARL GUEPA achieves revenue of 119 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.5%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 119 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 44.6% of revenue. Positive scissor effect: EBITDA margin improves by +30.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 177.2% of revenue. This profit can be retained or distributed to shareholders.
118 766 €
118 766 €
52 922 €
-38 934 €
210 417 €
44.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 253.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.529%
74.179%
253.79%
1.992
58.4%
In 2025, the debt ratio of SARL GUEPA (30.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL GUEPA (74.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SARL GUEPA (1.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1850.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.0x. Operating income very largely covers interest expenses: high safety margin.
1850.782
39.987
In 2025, the liquidity ratio of SARL GUEPA (1850.78) 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.
In 2025, the interest coverage of SARL GUEPA (40.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 2020 days of revenue, i.e. 666 k€ to permanently finance. Over 2016-2025, WCR increased by +33%, requiring additional financing.
666 478 €
87 j
127 j
0 j
2020 j
Based on 170 transactions of similar company sales (all years), the value of SARL GUEPA is estimated at 641 725 € (range 396 483€ - 1 025 628€). With an EBITDA of 52 922€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL GUEPA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SARL GUEPA in 2025 is 119 k€.
Yes, SARL GUEPA generated a net profit of 210 k€ in 2025.
The headquarters of SARL GUEPA is located in PLUGUFFAN (29700), in the department Finistere.
The tax return of SARL GUEPA 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).
SARL GUEPA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.