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SARL GUERARD MATTHIEU : revenue, balance sheet and financial ratios

SARL GUERARD MATTHIEU is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in OUISTREHAM (14150), this company of category PME shows in 2018 a revenue of 760 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 GUERARD MATTHIEU (SIREN 522183417)
Indicator 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C 760 306 €
Net income 189 509 € 40 755 € 46 372 € 83 339 € 36 547 €
EBITDA N/C N/C N/C N/C 42 156 €
Net margin N/C N/C N/C N/C 4.8%

Revenue and income statement

In 2023, SARL GUERARD MATTHIEU generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 37 k€ -> 190 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 509 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.573%

Financial autonomy (2023) ?
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

59.353%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.1%

Solvency indicators evolution
SARL GUERARD MATTHIEU

Sector positioning

Debt ratio
32.57 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average

In 2023, the debt ratio of SARL GUERARD MATTHIEU (32.57) 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
59.35% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Good +13 pts over 3 years

In 2023, the financial autonomy of SARL GUERARD MATTHIEU (59.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

337.826

Liquidity indicators evolution
SARL GUERARD MATTHIEU

Sector positioning

Liquidity ratio
337.83 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent +7 pts over 3 years

In 2023, the liquidity ratio of SARL GUERARD MATTHIEU (337.83) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GUERARD MATTHIEU

Positioning of SARL GUERARD MATTHIEU in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SARL GUERARD MATTHIEU is estimated at 1 033 748 € (range 444 289€ - 2 198 489€). 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 value 2023
139 transactions
444k€ 1033k€ 2198k€
1 033 748 € Range: 444 289€ - 2 198 489€
NAF 5 année 2023

Valuation method used

Net Income Multiple
189 509 € × 5.5x = 1 033 748 €
Range: 444 290€ - 2 198 490€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare SARL GUERARD MATTHIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL GUERARD MATTHIEU

What is the revenue of SARL GUERARD MATTHIEU ?

The revenue of SARL GUERARD MATTHIEU in 2018 is 760 k€.

Is SARL GUERARD MATTHIEU profitable?

Yes, SARL GUERARD MATTHIEU generated a net profit of 190 k€ in 2023.

Where is the headquarters of SARL GUERARD MATTHIEU ?

The headquarters of SARL GUERARD MATTHIEU is located in OUISTREHAM (14150), in the department Calvados.

Where to find the tax return of SARL GUERARD MATTHIEU ?

The tax return of SARL GUERARD MATTHIEU 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 GUERARD MATTHIEU operate?

SARL GUERARD MATTHIEU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.