SIREN : 528713274
SAS ALAIN GUIMARD is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 590 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 589 549 € | N/C |
| Net income | 160 798 € | 622 565 € |
| EBITDA | 213 527 € | N/C |
| Net margin | 27.3% | N/C |
In 2024, SAS ALAIN GUIMARD achieves revenue of 590 k€. After deducting consumption (460 €), gross margin stands at 589 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 36.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
589 549 €
589 089 €
213 527 €
210 005 €
160 798 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.76%
59.058%
27.638%
0.09
69.4%
In 2024, the debt ratio of SAS ALAIN GUIMARD (5.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS ALAIN GUIMARD (59.1%) 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 2024, the repayment capacity of SAS ALAIN GUIMARD (0.09) 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 259.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
259.409
0.23
In 2024, the liquidity ratio of SAS ALAIN GUIMARD (259.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS ALAIN GUIMARD (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 42 k€ to permanently finance.
42 229 €
84 j
45 j
6 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 61 574€ to 567 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAS ALAIN GUIMARD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAS ALAIN GUIMARD in 2024 is 590 k€.
Yes, SAS ALAIN GUIMARD generated a net profit of 161 k€ in 2024.
The headquarters of SAS ALAIN GUIMARD is located in LORIENT (56100), in the department Morbihan.
The tax return of SAS ALAIN GUIMARD 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).
SAS ALAIN GUIMARD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.