Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-11-01 (35 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: QUIBERON (56170), Morbihan
SOCIETE GOUARIN : revenue, balance sheet and financial ratios
SOCIETE GOUARIN is a French company
founded 35 years ago,
specialized in the sector Restauration traditionnelle.
Based in QUIBERON (56170),
this company of category PME
shows in 2019 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE GOUARIN (SIREN 379997257)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 906 849 €
1 806 055 €
1 836 729 €
1 669 934 €
Net income
77 511 €
123 143 €
70 346 €
305 901 €
450 140 €
118 825 €
240 841 €
202 440 €
231 048 €
134 818 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
254 384 €
222 535 €
280 601 €
190 249 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
12.6%
11.2%
12.6%
8.1%
Revenue and income statement
In 2025, SOCIETE GOUARIN generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 135 k€ -> 78 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
77 511 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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
69.953%
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
24.663%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
62.095
57.527
51.871
38.793
125.62
40.71
121.107
458.311
184.669
69.953
Financial autonomy
46.802
51.255
50.565
53.518
32.975
55.274
35.976
14.926
21.926
24.663
Repayment capacity
0.692
0.622
0.646
0.486
None
None
None
None
None
None
Cash flow / Revenue
11.324%
15.453%
12.369%
13.272%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.952025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average-9 pts over 3 years
In 2025, the debt ratio of SOCIETE GOUARIN (69.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.66%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average
In 2025, the financial autonomy of SOCIETE GOUARIN (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.64. 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
114.643
Liquidity indicators evolution SOCIETE GOUARIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
147.357
313.721
277.851
272.893
290.987
378.605
365.353
426.786
187.181
114.643
Interest coverage
0.403
0.208
0.233
0.147
None
None
None
None
None
None
Sector positioning
Liquidity ratio
114.642025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average-38 pts over 3 years
In 2025, the liquidity ratio of SOCIETE GOUARIN (114.64) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GOUARIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-29 558 €
-24 980 €
-40 636 €
-51 828 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
3
4
3
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
5
6
3
19
0
0
0
140
0
0
Positioning of SOCIETE GOUARIN in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of SOCIETE GOUARIN is estimated at
437 853 €
(range 247 676€ - 991 664€).
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 value2025
557 transactions
247k€437k€991k€
437 853 €Range: 247 676€ - 991 664€
NAF 5 année 2025
Valuation method used
Net Income Multiple
77 511 €
×
5.6x
=437 853 €
Range: 247 676€ - 991 665€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration traditionnelle)
Compare SOCIETE GOUARIN with other companies in the same sector:
Yes, SOCIETE GOUARIN generated a net profit of 78 k€ in 2025.
Where is the headquarters of SOCIETE GOUARIN ?
The headquarters of SOCIETE GOUARIN is located in QUIBERON (56170), in the department Morbihan.
Where to find the tax return of SOCIETE GOUARIN ?
The tax return of SOCIETE GOUARIN 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 GOUARIN operate?
SOCIETE GOUARIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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