SOCIETE DES ETABLISSEMENTS GUERIN : revenue, balance sheet and financial ratios

SOCIETE DES ETABLISSEMENTS GUERIN is a French company founded 37 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in LA BOIXE (16330), this company of category PME shows in 2017 a revenue of 1.6 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

Financial history - SOCIETE DES ETABLISSEMENTS GUERIN (SIREN 349324087)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 641 373 € 1 716 436 €
Net income 102 131 € 154 687 € 111 355 € 65 463 € 149 125 € 80 777 € 60 405 € 71 450 €
EBITDA N/C N/C N/C N/C N/C N/C 235 332 € 251 471 €
Net margin N/C N/C N/C N/C N/C N/C 3.7% 4.2%

Revenue and income statement

In 2024, SOCIETE DES ETABLISSEMENTS GUERIN generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 102 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 131 €

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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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.398%

Financial autonomy (2024) ?
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

77.943%

Asset age ratio (2024) ?
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

5.1%

Solvency indicators evolution
SOCIETE DES ETABLISSEMENTS GUERIN

Sector positioning

Debt ratio
0.4 2024
2021
2023
2024
Q1: 3.58
Med: 17.48
Q3: 54.37
Excellent

In 2024, the debt ratio of SOCIETE DES ETABLISSEMENT... (0.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.94% 2024
2021
2023
2024
Q1: 33.3%
Med: 53.85%
Q3: 67.95%
Excellent

In 2024, the financial autonomy of SOCIETE DES ETABLISSEMENT... (77.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 410.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

410.416

Liquidity indicators evolution
SOCIETE DES ETABLISSEMENTS GUERIN

Sector positioning

Liquidity ratio
410.42 2024
2021
2023
2024
Q1: 169.35
Med: 250.67
Q3: 403.25
Excellent

In 2024, the liquidity ratio of SOCIETE DES ETABLISSEMENT... (410.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DES ETABLISSEMENTS GUERIN

Positioning of SOCIETE DES ETABLISSEMENTS GUERIN in its sector

Comparison with sector Profilage à froid par formage ou pliage

Similar companies (Profilage à froid par formage ou pliage)

Compare SOCIETE DES ETABLISSEMENTS GUERIN with other companies in the same sector:

Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage

Frequently asked questions about SOCIETE DES ETABLISSEMENTS GUERIN

What is the revenue of SOCIETE DES ETABLISSEMENTS GUERIN ?

The revenue of SOCIETE DES ETABLISSEMENTS GUERIN in 2017 is 1.6 M€.

Is SOCIETE DES ETABLISSEMENTS GUERIN profitable?

Yes, SOCIETE DES ETABLISSEMENTS GUERIN generated a net profit of 102 k€ in 2024.

Where is the headquarters of SOCIETE DES ETABLISSEMENTS GUERIN ?

The headquarters of SOCIETE DES ETABLISSEMENTS GUERIN is located in LA BOIXE (16330), in the department Charente.

Where to find the tax return of SOCIETE DES ETABLISSEMENTS GUERIN ?

The tax return of SOCIETE DES ETABLISSEMENTS GUERIN 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 SOCIETE DES ETABLISSEMENTS GUERIN operate?

SOCIETE DES ETABLISSEMENTS GUERIN operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.