SIREN : 803948850
SAS GUERRA CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in COMINES (59560), this company of category PME shows in 2020 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 168 769 € | 95 834 € | 95 257 € | 62 286 € | N/C |
| Net income | -8 312 € | 22 835 € | 4 823 € | -310 € | 0 € |
| EBITDA | 7 215 € | 28 200 € | 9 856 € | -66 € | N/C |
| Net margin | -4.9% | 23.8% | 5.1% | -0.5% | N/C |
In 2020, SAS GUERRA CONSTRUCTION achieves revenue of 169 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Vs 2019, growth of +76% (96 k€ -> 169 k€). After deducting consumption (42 k€), gross margin stands at 127 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+76%), EBITDA varies by -74%, reducing margin by 25.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-4.9% of revenue), which will impact equity.
168 769 €
126 732 €
7 215 €
7 726 €
-8 312 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.618%
3.805%
-4.234%
0.0
83.6%
In 2020, the debt ratio of SAS GUERRA CONSTRUCTION (14.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SAS GUERRA CONSTRUCTION (3.8%) 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 2020, the repayment capacity of SAS GUERRA CONSTRUCTION (0.00) 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 114.10. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
114.097
8.427
In 2020, the liquidity ratio of SAS GUERRA CONSTRUCTION (114.10) 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 2020, the interest coverage of SAS GUERRA CONSTRUCTION (8.4x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash.
-20 512 €
11 j
24 j
44 j
-44 j
Based on 113 transactions of similar company sales (all years), the value of SAS GUERRA CONSTRUCTION is estimated at 23 415 € (range 11 046€ - 50 056€). With an EBITDA of 7 215€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 GUERRA CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SAS GUERRA CONSTRUCTION in 2020 is 169 k€.
SAS GUERRA CONSTRUCTION recorded a net loss in 2020.
The headquarters of SAS GUERRA CONSTRUCTION is located in COMINES (59560), in the department Nord.
The tax return of SAS GUERRA CONSTRUCTION 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 GUERRA CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.