SIREN : 498883008
SARL GUYOMARD is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in HECTOMARE (27110), this company of category PME shows in 2022 a revenue of 804 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 804 086 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 44 748 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 73 234 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.6% | N/C | N/C | N/C |
In 2024, SARL GUYOMARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
45.941%
13.496%
28.6%
In 2024, the debt ratio of SARL GUYOMARD (45.94) 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 GUYOMARD (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL GUYOMARD (1.84) 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 116.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.997
In 2024, the liquidity ratio of SARL GUYOMARD (116.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL GUYOMARD (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare SARL GUYOMARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SARL GUYOMARD in 2022 is 804 k€.
Yes, SARL GUYOMARD generated a net profit of 45 k€ in 2022.
The headquarters of SARL GUYOMARD is located in HECTOMARE (27110), in the department Eure.
The tax return of SARL GUYOMARD 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 GUYOMARD operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.