SIREN : 433707213
SARL GUILLAUME PERNOT is a French company founded 25 years ago, specialized in the sector Activité des géomètres. Based in BERRE-L'ETANG (13130), this company of category PME shows in 2018 a revenue of 880 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 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 879 946 € | N/C |
| Net income | 48 855 € | 53 478 € | 15 538 € | 33 732 € | 87 164 € |
| EBITDA | N/C | N/C | N/C | -22 447 € | N/C |
| Net margin | N/C | N/C | N/C | 3.8% | N/C |
In 2023, SARL GUILLAUME PERNOT generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 87 k€ -> 49 k€.
48 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.148%
52.966%
13.5%
In 2023, the debt ratio of SARL GUILLAUME PERNOT (60.15) 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 2023, the financial autonomy of SARL GUILLAUME PERNOT (53.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.003
In 2023, the liquidity ratio of SARL GUILLAUME PERNOT (240.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 294 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
387 j
93 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 42 278€ to 166 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GUILLAUME PERNOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of SARL GUILLAUME PERNOT in 2018 is 880 k€.
Yes, SARL GUILLAUME PERNOT generated a net profit of 49 k€ in 2023.
The headquarters of SARL GUILLAUME PERNOT is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.
The tax return of SARL GUILLAUME PERNOT 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 GUILLAUME PERNOT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.