SIREN : 304179625
SARL LE GUERN ANDRE is a French company founded 51 years ago, specialized in the sector Gestion de fonds. Based in PLEDRAN (22960), this company of category PME shows in 2016 a net income positive of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 98 250 € |
| EBITDA | -27 526 € |
| Net margin | N/C |
In 2016, SARL LE GUERN ANDRE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-27 526 €
-35 650 €
98 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.667%
80.696%
-66.56
93.3%
In 2016, the debt ratio of SARL LE GUERN ANDRE (19.67) 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 2016, the financial autonomy of SARL LE GUERN ANDRE (80.7%) 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.
In 2016, the repayment capacity of SARL LE GUERN ANDRE (-66.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1808.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1808.864
-211.734
In 2016, the liquidity ratio of SARL LE GUERN ANDRE (1808.86) 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 2016, the interest coverage of SARL LE GUERN ANDRE (-211.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model).
0 €
0 j
173 j
0 j
Based on 601 transactions of similar company sales (all years), the value of SARL LE GUERN ANDRE is estimated at 711 369 € (range 255 494€ - 1 366 411€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 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 LE GUERN ANDRE with other companies in the same sector:
The revenue of SARL LE GUERN ANDRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LE GUERN ANDRE generated a net profit of 98 k€ in 2016.
The headquarters of SARL LE GUERN ANDRE is located in PLEDRAN (22960), in the department Cotes-d'Armor.
The tax return of SARL LE GUERN ANDRE 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 LE GUERN ANDRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.