SIREN : 794673459
SAS YOANN GUILLORY is a French company founded 12 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LOUDEAC (22600), this company of category PME shows in 2022 a revenue of 3.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 040 522 € | N/C | N/C | N/C | N/C | N/C | 1 619 686 € |
| Net income | 87 835 € | 75 976 € | 81 057 € | 144 800 € | 114 627 € | 68 610 € | 76 446 € | 79 743 € | 59 726 € |
| EBITDA | N/C | N/C | 117 682 € | N/C | N/C | N/C | N/C | N/C | 104 100 € |
| Net margin | N/C | N/C | 2.7% | N/C | N/C | N/C | N/C | N/C | 3.7% |
In 2024, SAS YOANN GUILLORY generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 88 k€.
87 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.536%
54.164%
42.7%
In 2024, the debt ratio of SAS YOANN GUILLORY (32.54) 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 2024, the financial autonomy of SAS YOANN GUILLORY (54.2%) 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 2022, the repayment capacity of SAS YOANN GUILLORY (5.96) 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 278.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.637
In 2024, the liquidity ratio of SAS YOANN GUILLORY (278.64) 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 2022, the interest coverage of SAS YOANN GUILLORY (5.5x) 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.
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Based on 104 transactions of similar company sales (all years), the value of SAS YOANN GUILLORY is estimated at 113 356 € (range 74 713€ - 405 973€). 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 104 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 YOANN GUILLORY with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SAS YOANN GUILLORY in 2022 is 3.0 M€.
Yes, SAS YOANN GUILLORY generated a net profit of 88 k€ in 2024.
The headquarters of SAS YOANN GUILLORY is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of SAS YOANN GUILLORY 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 YOANN GUILLORY operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.