Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS GUIRAL MARCILHAC : revenue, balance sheet and financial ratios

SAS GUIRAL MARCILHAC is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in ESPALION (12500), this company of category PME shows in 2025 a net income positive of 75 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

Financial history - SAS GUIRAL MARCILHAC (SIREN 394613962)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 74 862 € 135 212 € -76 632 € 162 967 € -142 103 € 31 016 € 15 132 € 25 372 € 41 220 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS GUIRAL MARCILHAC generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 75 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 862 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.625%

Financial autonomy (2025) ?
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

25.893%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.1%

Solvency indicators evolution
SAS GUIRAL MARCILHAC

Sector positioning

Debt ratio
91.62 2025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Watch

In 2025, the debt ratio of SAS GUIRAL MARCILHAC (91.62) 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
25.89% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Watch

In 2025, the financial autonomy of SAS GUIRAL MARCILHAC (25.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.134

Liquidity indicators evolution
SAS GUIRAL MARCILHAC

Sector positioning

Liquidity ratio
135.13 2025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Watch

In 2025, the liquidity ratio of SAS GUIRAL MARCILHAC (135.13) 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.

Positioning of SAS GUIRAL MARCILHAC in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SAS GUIRAL MARCILHAC is estimated at 202 008 € (range 102 539€ - 358 975€). 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.

Estimated enterprise value 2025
113 transactions
102k€ 202k€ 358k€
202 008 € Range: 102 539€ - 358 975€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 862 € × 2.7x = 202 008 €
Range: 102 540€ - 358 975€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 couverture par éléments)

Compare SAS GUIRAL MARCILHAC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SAS GUIRAL MARCILHAC

What is the revenue of SAS GUIRAL MARCILHAC ?

The revenue of SAS GUIRAL MARCILHAC is not publicly disclosed (confidential accounts filed with INPI).

Is SAS GUIRAL MARCILHAC profitable?

Yes, SAS GUIRAL MARCILHAC generated a net profit of 75 k€ in 2025.

Where is the headquarters of SAS GUIRAL MARCILHAC ?

The headquarters of SAS GUIRAL MARCILHAC is located in ESPALION (12500), in the department Aveyron.

Where to find the tax return of SAS GUIRAL MARCILHAC ?

The tax return of SAS GUIRAL MARCILHAC 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 SAS GUIRAL MARCILHAC operate?

SAS GUIRAL MARCILHAC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.