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TON GUID'AILES A TOIT : revenue, balance sheet and financial ratios

TON GUID'AILES A TOIT is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GUIDEL (56520), this company of category PME shows in 2020 a net income positive of 113 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

Financial history - TON GUID'AILES A TOIT (SIREN 818745382)
Indicator 2020
Revenue N/C
Net income 113 079 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TON GUID'AILES A TOIT generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 079 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.796%

Financial autonomy (2020) ?
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

40.464%

Solvency indicators evolution
TON GUID'AILES A TOIT

Sector positioning

Debt ratio
117.8 2020
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

In 2020, the debt ratio of TON GUID'AILES A TOIT (117.80) 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
40.46% 2020
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good

In 2020, the financial autonomy of TON GUID'AILES A TOIT (40.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 841.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

841.516

Liquidity indicators evolution
TON GUID'AILES A TOIT

Sector positioning

Liquidity ratio
841.52 2020
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good

In 2020, the liquidity ratio of TON GUID'AILES A TOIT (841.52) 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.

Positioning of TON GUID'AILES A TOIT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 272 573€ to 1 384 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
272k€ 728k€ 1384k€
728 578 € Range: 272 573€ - 1 384 322€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Activités des marchands de biens immobiliers)

Compare TON GUID'AILES A TOIT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about TON GUID'AILES A TOIT

What is the revenue of TON GUID'AILES A TOIT ?

The revenue of TON GUID'AILES A TOIT is not publicly disclosed (confidential accounts filed with INPI).

Is TON GUID'AILES A TOIT profitable?

Yes, TON GUID'AILES A TOIT generated a net profit of 113 k€ in 2020.

Where is the headquarters of TON GUID'AILES A TOIT ?

The headquarters of TON GUID'AILES A TOIT is located in GUIDEL (56520), in the department Morbihan.

Where to find the tax return of TON GUID'AILES A TOIT ?

The tax return of TON GUID'AILES A TOIT 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 TON GUID'AILES A TOIT operate?

TON GUID'AILES A TOIT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.