SIREN : 484550819
SARL LES 3 GUIDES is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-LARY-SOULAN (65170), this company of category PME shows in 2020 a revenue of 582 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 | 2025 | 2024 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 581 886 € | 531 678 € |
| Net income | 290 627 € | 227 640 € | 176 716 € | 878 € | 833 € |
| EBITDA | N/C | N/C | N/C | 26 478 € | 8 622 € |
| Net margin | N/C | N/C | N/C | 0.2% | 0.2% |
In 2025, SARL LES 3 GUIDES generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 833 € -> 291 k€.
290 627 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.019%
67.824%
38.5%
In 2025, the debt ratio of SARL LES 3 GUIDES (43.02) 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 2025, the financial autonomy of SARL LES 3 GUIDES (67.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1450.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1450.776
In 2025, the liquidity ratio of SARL LES 3 GUIDES (1450.78) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of SARL LES 3 GUIDES is estimated at 1 641 728 € (range 928 660€ - 3 718 240€). 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 557 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 LES 3 GUIDES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LES 3 GUIDES in 2020 is 582 k€.
Yes, SARL LES 3 GUIDES generated a net profit of 291 k€ in 2025.
The headquarters of SARL LES 3 GUIDES is located in SAINT-LARY-SOULAN (65170), in the department Hautes-Pyrenees.
The tax return of SARL LES 3 GUIDES 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 LES 3 GUIDES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.