SIREN : 451518427
SCI DE LA GUICHARDAYE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in SAINT-NICOLAS-DU-TERTRE (56910), this company of category PME shows in 2025 a revenue of 178 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 177 819 € | 151 769 € | 54 876 € |
| Net income | 32 222 € | 30 230 € | -27 883 € |
| EBITDA | 123 496 € | 92 885 € | 13 817 € |
| Net margin | 18.1% | 19.9% | -50.8% |
In 2025, SCI DE LA GUICHARDAYE achieves revenue of 178 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +80.0%. Vs 2024, growth of +17% (152 k€ -> 178 k€). After deducting consumption (6 k€), gross margin stands at 172 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 69.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
177 819 €
171 874 €
123 496 €
62 053 €
32 222 €
69.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1263%. 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 85%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1262.978%
84.658%
51.729%
9.304
75.6%
In 2025, the debt ratio of SCI DE LA GUICHARDAYE (1262.98) 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.
In 2025, the financial autonomy of SCI DE LA GUICHARDAYE (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SCI DE LA GUICHARDAYE (9.30) 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 154.02. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
154.016
19.212
In 2025, the liquidity ratio of SCI DE LA GUICHARDAYE (154.02) 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.
In 2025, the interest coverage of SCI DE LA GUICHARDAYE (19.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-131 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-64 827 €
28 j
25 j
0 j
-131 j
Based on 85 transactions of similar company sales
(all years),
the value of SCI DE LA GUICHARDAYE is estimated at
204 874 €
(range 28 373€ - 816 358€).
With an EBITDA of 123 496€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SCI DE LA GUICHARDAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SCI DE LA GUICHARDAYE in 2025 is 178 k€.
Yes, SCI DE LA GUICHARDAYE generated a net profit of 32 k€ in 2025.
The headquarters of SCI DE LA GUICHARDAYE is located in SAINT-NICOLAS-DU-TERTRE (56910), in the department Morbihan.
The tax return of SCI DE LA GUICHARDAYE 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).
SCI DE LA GUICHARDAYE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.