Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SAINT-VINCENT-STERLANGES (85110), Vendee
SARL TPL GUINAUDEAU : revenue, balance sheet and financial ratios
SARL TPL GUINAUDEAU is a French company
founded 29 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SAINT-VINCENT-STERLANGES (85110),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TPL GUINAUDEAU (SIREN 408541985)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
1 625 169 €
N/C
N/C
N/C
N/C
1 405 258 €
Net income
40 863 €
-111 453 €
29 321 €
-45 300 €
5 557 €
-83 177 €
-25 986 €
8 851 €
EBITDA
N/C
N/C
-35 723 €
N/C
N/C
N/C
N/C
-2 990 €
Net margin
N/C
N/C
1.8%
N/C
N/C
N/C
N/C
0.6%
Revenue and income statement
In 2024, SARL TPL GUINAUDEAU generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 41 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 863 €
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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 260%. 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 12%. 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
260.169%
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
11.714%
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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.438
26.827
31.527
83.848
92.232
121.108
680.29
260.169
Financial autonomy
42.996
43.813
34.222
28.572
21.598
20.497
4.957
11.714
Repayment capacity
-1.025
None
None
None
None
-5.625
None
None
Cash flow / Revenue
-7.539%
None%
None%
None%
None%
-1.816%
None%
None%
Sector positioning
Debt ratio
260.172024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Watch
In 2024, the debt ratio of SARL TPL GUINAUDEAU (260.17) 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
11.71%2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Watch
In 2024, the financial autonomy of SARL TPL GUINAUDEAU (11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-5.62 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent
In 2022, the repayment capacity of SARL TPL GUINAUDEAU (-5.62) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.23. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
199.825
182.583
144.888
176.602
139.042
134.223
124.219
141.231
Interest coverage
-85.284
None
None
None
None
-7.141
None
None
Sector positioning
Liquidity ratio
141.232024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average
In 2024, the liquidity ratio of SARL TPL GUINAUDEAU (141.23) 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.
Interest coverage
-7.14x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Watch
In 2022, the interest coverage of SARL TPL GUINAUDEAU (-7.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TPL GUINAUDEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
399 360 €
0 €
0 €
0 €
0 €
372 733 €
0 €
0 €
Inventory turnover (days)
20
0
0
0
0
33
0
0
Customer payment term (days)
82
0
0
0
0
55
0
0
Supplier payment term (days)
55
0
0
0
0
66
0
0
Positioning of SARL TPL GUINAUDEAU in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 28 725€ to 559 643€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
28k€90k€559k€
90 589 €Range: 28 725€ - 559 643€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)
Compare SARL TPL GUINAUDEAU with other companies in the same sector:
Frequently asked questions about SARL TPL GUINAUDEAU
What is the revenue of SARL TPL GUINAUDEAU ?
The revenue of SARL TPL GUINAUDEAU in 2022 is 1.6 M€.
Is SARL TPL GUINAUDEAU profitable?
Yes, SARL TPL GUINAUDEAU generated a net profit of 41 k€ in 2024.
Where is the headquarters of SARL TPL GUINAUDEAU ?
The headquarters of SARL TPL GUINAUDEAU is located in SAINT-VINCENT-STERLANGES (85110), in the department Vendee.
Where to find the tax return of SARL TPL GUINAUDEAU ?
The tax return of SARL TPL GUINAUDEAU 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 TPL GUINAUDEAU operate?
SARL TPL GUINAUDEAU operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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