Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GUERIN : revenue, balance sheet and financial ratios

SARL GUERIN is a French company founded 19 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-AGNAN (71160), this company of category PME has financial data available below. 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 GUERIN (SIREN 498177963)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SARL GUERIN 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.501%

Financial autonomy (2021) ?
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

8.111%

Asset age ratio (2021) ?
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

2.8%

Solvency indicators evolution
SARL GUERIN

Sector positioning

Debt ratio
34.5 2021
2020
2021
Q1: 6.0
Med: 31.49
Q3: 81.24
Average +27 pts over 2 years

In 2021, the debt ratio of SARL GUERIN (34.50) 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
8.11% 2021
2020
2021
Q1: 19.04%
Med: 37.38%
Q3: 55.61%
Watch

In 2021, the financial autonomy of SARL GUERIN (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

120.523

Liquidity indicators evolution
SARL GUERIN

Sector positioning

Liquidity ratio
120.52 2021
2020
2021
Q1: 150.87
Med: 214.5
Q3: 296.92
Watch +7 pts over 2 years

In 2021, the liquidity ratio of SARL GUERIN (120.52) 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.

Positioning of SARL GUERIN in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare SARL GUERIN with other companies in the same sector:

Frequently asked questions about SARL GUERIN

What is the revenue of SARL GUERIN ?

The revenue of SARL GUERIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GUERIN profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL GUERIN ?

The headquarters of SARL GUERIN is located in SAINT-AGNAN (71160), in the department Saone-et-Loire.

Where to find the tax return of SARL GUERIN ?

The tax return of SARL GUERIN 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 GUERIN operate?

SARL GUERIN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.