SIREN : 447559071
SARL GUERRINI D F is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ASCO (20276), this company of category PME shows in 2022 a revenue of 963 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 962 813 € | N/C | 885 084 € | 835 566 € | 886 809 € | 801 202 € |
| Net income | 7 430 € | 30 601 € | 61 473 € | 94 549 € | 10 567 € | 32 013 € | 76 059 € | 43 104 € |
| EBITDA | N/C | N/C | 86 404 € | N/C | 90 512 € | 111 006 € | 149 222 € | 130 439 € |
| Net margin | N/C | N/C | 6.4% | N/C | 1.2% | 3.8% | 8.6% | 5.4% |
In 2024, SARL GUERRINI D F generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 7 k€.
7 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.317%
73.053%
33.1%
In 2024, the debt ratio of SARL GUERRINI D F (32.32) 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 GUERRINI D F (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL GUERRINI D F (1.74) 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 1013.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1013.963
In 2024, the liquidity ratio of SARL GUERRINI D F (1013.96) 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.
In 2022, the interest coverage of SARL GUERRINI D F (1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SARL GUERRINI D F is estimated at
30 424 €
(range 15 901€ - 67 048€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 GUERRINI D F with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL GUERRINI D F in 2022 is 963 k€.
Yes, SARL GUERRINI D F generated a net profit of 7 k€ in 2024.
The headquarters of SARL GUERRINI D F is located in ASCO (20276).
The tax return of SARL GUERRINI D F 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 GUERRINI D F operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.