SIREN : 500297601
SOCIETE GUERRA is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME shows in 2021 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 500 504 € | 4 390 892 € | 5 538 201 € | 4 867 782 € | 3 598 190 € |
| Net income | 126 428 € | 58 054 € | 57 256 € | 14 567 € | 37 747 € | 71 276 € | 103 075 € | 39 091 € |
| EBITDA | N/C | N/C | N/C | 47 937 € | 71 955 € | 126 363 € | 150 367 € | 76 717 € |
| Net margin | N/C | N/C | N/C | 0.4% | 0.9% | 1.3% | 2.1% | 1.1% |
In 2024, SOCIETE GUERRA generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 126 k€.
126 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 36%. The balance between equity and debt is satisfactory.
29.498%
35.552%
1.5%
In 2024, the debt ratio of SOCIETE GUERRA (29.50) 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 SOCIETE GUERRA (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.087
In 2024, the liquidity ratio of SOCIETE GUERRA (161.09) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOCIETE GUERRA is estimated at
429 442 €
(range 169 841€ - 979 201€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SOCIETE GUERRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOCIETE GUERRA in 2021 is 3.5 M€.
Yes, SOCIETE GUERRA generated a net profit of 126 k€ in 2024.
The headquarters of SOCIETE GUERRA is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.
The tax return of SOCIETE GUERRA 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).
SOCIETE GUERRA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.