SIREN : 385069166
SARL GUERIN BREMAUD is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEAUREPAIRE (85500), this company of category PME shows in 2024 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 623 996 € | 5 015 662 € | 5 012 725 € | 6 309 762 € | 5 355 309 € | 4 790 647 € | 4 314 703 € | 4 886 916 € | 3 768 502 € |
| Net income | 92 829 € | 93 194 € | 126 431 € | 184 794 € | 138 349 € | 114 201 € | 207 360 € | 177 865 € | 79 767 € |
| EBITDA | 145 107 € | 147 020 € | 112 305 € | 273 551 € | 199 521 € | 159 991 € | 246 587 € | 170 282 € | 97 352 € |
| Net margin | 2.0% | 1.9% | 2.5% | 2.9% | 2.6% | 2.4% | 4.8% | 3.6% | 2.1% |
In 2024, SARL GUERIN BREMAUD achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -8% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 2.8 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
4 623 996 €
2 758 856 €
145 107 €
81 378 €
92 829 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.611%
38.658%
5.162%
3.599
39.4%
In 2024, the debt ratio of SARL GUERIN BREMAUD (86.61) 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 2024, the financial autonomy of SARL GUERIN BREMAUD (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL GUERIN BREMAUD (3.60) 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 201.78. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
201.781
13.123
In 2024, the liquidity ratio of SARL GUERIN BREMAUD (201.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL GUERIN BREMAUD (13.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 763 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
762 913 €
54 j
38 j
25 j
59 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL GUERIN BREMAUD is estimated at
374 154 €
(range 190 789€ - 529 723€).
With an EBITDA of 145 107€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 GUERIN BREMAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL GUERIN BREMAUD in 2024 is 4.6 M€.
Yes, SARL GUERIN BREMAUD generated a net profit of 93 k€ in 2024.
The headquarters of SARL GUERIN BREMAUD is located in BEAUREPAIRE (85500), in the department Vendee.
The tax return of SARL GUERIN BREMAUD 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 GUERIN BREMAUD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.