Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VEXIN-SUR-EPTE (27630), Eure
SARL GUERIN DELISLE : revenue, balance sheet and financial ratios
SARL GUERIN DELISLE is a French company
founded 27 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VEXIN-SUR-EPTE (27630),
this company of category PME
shows in 2017 a revenue of 610 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GUERIN DELISLE (SIREN 422914069)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
610 073 €
635 617 €
Net income
14 666 €
-101 344 €
-18 532 €
274 700 €
15 697 €
75 656 €
16 146 €
-2 129 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
154 334 €
188 127 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.6%
-0.3%
Revenue and income statement
In 2024, SARL GUERIN DELISLE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 666 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
209.688%
Financial autonomy (2024)
?
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
23.846%
Solvency indicators evolution SARL GUERIN DELISLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
69.792
66.936
110.717
127.913
71.51
207.082
273.065
209.688
Financial autonomy
51.245
48.163
41.999
39.255
49.824
27.578
21.29
23.846
Repayment capacity
2.36
2.295
None
None
None
None
None
None
Cash flow / Revenue
23.128%
24.634%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
209.692024
2021
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average
In 2024, the debt ratio of SARL GUERIN DELISLE (209.69) 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
23.85%2024
2021
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average
In 2024, the financial autonomy of SARL GUERIN DELISLE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GUERIN DELISLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
239 564 €
246 049 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
7
0
0
0
0
0
0
Customer payment term (days)
151
143
0
0
0
0
0
0
Supplier payment term (days)
50
173
0
0
0
0
0
0
Positioning of SARL GUERIN DELISLE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL GUERIN DELISLE is estimated at
25 891 €
(range 11 837€ - 76 122€).
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.
Estimated enterprise value2024
50 tx
11k€25k€76k€
25 891 €Range: 11 837€ - 76 122€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 666 €
×
1.8x
=25 891 €
Range: 11 837€ - 76 122€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SARL GUERIN DELISLE with other companies in the same sector:
Frequently asked questions about SARL GUERIN DELISLE
What is the revenue of SARL GUERIN DELISLE ?
The revenue of SARL GUERIN DELISLE in 2017 is 610 k€.
Is SARL GUERIN DELISLE profitable?
Yes, SARL GUERIN DELISLE generated a net profit of 15 k€ in 2024.
Where is the headquarters of SARL GUERIN DELISLE ?
The headquarters of SARL GUERIN DELISLE is located in VEXIN-SUR-EPTE (27630), in the department Eure.
Where to find the tax return of SARL GUERIN DELISLE ?
The tax return of SARL GUERIN DELISLE 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 DELISLE operate?
SARL GUERIN DELISLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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