Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-12-17 (33 years)Status: ActiveBusiness sector: Location de logementsLocation: MONTMORILLON (86500), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GUIONNET : revenue, balance sheet and financial ratios
SARL GUIONNET is a French company
founded 33 years ago,
specialized in the sector Location de logements.
Based in MONTMORILLON (86500),
this company of category PME
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GUIONNET (SIREN 389795931)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-7 164 €
-4 310 €
-3 812 €
-4 209 €
-112 €
-8 541 €
-8 249 €
-32 106 €
-8 212 €
-20 274 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL GUIONNET records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 164 €
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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 5389%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
5388.973%
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
1.819%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-1342.632
-1289.081
-1575.875
-1741.489
-1953.966
-2974.55
-4661.908
-14431.069
12840.151
5388.973
Financial autonomy
-8.026
-8.371
-6.759
-6.08
-5.386
-3.473
-2.188
-0.697
0.772
1.819
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5388.972024
2022
2023
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Watch+50 pts over 3 years
In 2024, the debt ratio of SARL GUIONNET (5388.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.82%2024
2022
2023
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Average
In 2024, the financial autonomy of SARL GUIONNET (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 51.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
51.473
Liquidity indicators evolution SARL GUIONNET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
2161.12
791.981
478.588
283.314
34.288
1901.173
192.236
67.643
43.583
51.473
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
51.472024
2022
2023
2024
Q1: 9.92
Med: 137.87
Q3: 790.92
Average
In 2024, the liquidity ratio of SARL GUIONNET (51.47) 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.
Positioning of SARL GUIONNET in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL GUIONNET with other companies in the same sector:
The revenue of SARL GUIONNET is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GUIONNET profitable?
SARL GUIONNET recorded a net loss in 2024.
Where is the headquarters of SARL GUIONNET ?
The headquarters of SARL GUIONNET is located in MONTMORILLON (86500), in the department Vienne.
Where to find the tax return of SARL GUIONNET ?
The tax return of SARL GUIONNET 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 GUIONNET operate?
SARL GUIONNET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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