SARL GUINEBAULT : revenue, balance sheet and financial ratios

SARL GUINEBAULT is a French company founded 32 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in VILLEMAGNE (11310), this company of category PME shows in 2017 a revenue of 660 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

Financial history - SARL GUINEBAULT (SIREN 392739728)
Indicator 2021 2020 2019 2017 2015
Revenue N/C N/C N/C 660 069 € 715 488 €
Net income 102 451 € 133 725 € 103 809 € 31 690 € 52 589 €
EBITDA N/C N/C N/C 59 812 € 95 094 €
Net margin N/C N/C N/C 4.8% 7.4%

Revenue and income statement

In 2021, SARL GUINEBAULT generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 53 k€ -> 102 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 451 €

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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 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.186%

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

64.884%

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

15.4%

Solvency indicators evolution
SARL GUINEBAULT

Sector positioning

Debt ratio
21.19 2021
2019
2020
2021
Q1: 8.6
Med: 43.55
Q3: 109.54
Good

In 2021, the debt ratio of SARL GUINEBAULT (21.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.88% 2021
2019
2020
2021
Q1: 22.65%
Med: 41.6%
Q3: 60.69%
Excellent +6 pts over 3 years

In 2021, the financial autonomy of SARL GUINEBAULT (64.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.13. 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

363.133

Liquidity indicators evolution
SARL GUINEBAULT

Sector positioning

Liquidity ratio
363.13 2021
2019
2020
2021
Q1: 146.78
Med: 225.66
Q3: 308.16
Excellent +12 pts over 3 years

In 2021, the liquidity ratio of SARL GUINEBAULT (363.13) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 GUINEBAULT

Positioning of SARL GUINEBAULT in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SARL GUINEBAULT is estimated at 446 916 € (range 158 228€ - 1 331 743€). 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.

Estimated enterprise value 2021
108 transactions
158k€ 446k€ 1331k€
446 916 € Range: 158 228€ - 1 331 743€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 451 € × 4.4x = 446 917 €
Range: 158 229€ - 1 331 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare SARL GUINEBAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about SARL GUINEBAULT

What is the revenue of SARL GUINEBAULT ?

The revenue of SARL GUINEBAULT in 2017 is 660 k€.

Is SARL GUINEBAULT profitable?

Yes, SARL GUINEBAULT generated a net profit of 102 k€ in 2021.

Where is the headquarters of SARL GUINEBAULT ?

The headquarters of SARL GUINEBAULT is located in VILLEMAGNE (11310), in the department Aude.

Where to find the tax return of SARL GUINEBAULT ?

The tax return of SARL GUINEBAULT 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 GUINEBAULT operate?

SARL GUINEBAULT operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.