V.GUYOT LA CLE DES CHAMPS : revenue, balance sheet and financial ratios
V.GUYOT LA CLE DES CHAMPS is a French company
founded 16 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-SYMPHORIEN-SUR-COISE (69590),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - V.GUYOT LA CLE DES CHAMPS (SIREN 522400944)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 339 010 €
1 241 532 €
1 218 643 €
1 227 244 €
1 257 370 €
N/C
Net income
189 391 €
220 913 €
154 627 €
162 681 €
117 320 €
119 757 €
67 026 €
64 947 €
EBITDA
N/C
N/C
237 482 €
253 585 €
189 188 €
197 247 €
175 272 €
N/C
Net margin
N/C
N/C
11.5%
13.1%
9.6%
9.8%
5.3%
N/C
Revenue and income statement
In 2024, V.GUYOT LA CLE DES CHAMPS generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 189 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
189 391 €
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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 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 76%. 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
0.0%
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
75.758%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution V.GUYOT LA CLE DES CHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
24.69
30.759
15.254
10.168
6.88
3.474
0.0
0.0
Financial autonomy
57.173
52.324
65.254
72.985
70.192
72.676
70.81
75.758
Repayment capacity
None
0.988
1.175
0.481
0.238
0.109
None
None
Cash flow / Revenue
None%
13.143%
6.869%
12.418%
15.812%
13.869%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent
In 2024, the debt ratio of V.GUYOT LA CLE DES CHAMPS (0.00) 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
75.76%2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of V.GUYOT LA CLE DES CHAMPS (75.8%) 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.
Repayment capacity
0.11 years2021
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Good
In 2021, the repayment capacity of V.GUYOT LA CLE DES CHAMPS (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 368.30. 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
368.303
Liquidity indicators evolution V.GUYOT LA CLE DES CHAMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
276.694
323.232
322.591
423.571
341.426
346.528
310.296
368.303
Interest coverage
None
0.487
0.761
0.586
0.307
0.187
None
None
Sector positioning
Liquidity ratio
368.32024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of V.GUYOT LA CLE DES CHAMPS (368.30) 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.
Interest coverage
0.19x2021
2021
Q1: 0.0x
Med: 0.42x
Q3: 1.91x
Average
In 2021, the interest coverage of V.GUYOT LA CLE DES CHAMPS (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024)
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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 V.GUYOT LA CLE DES CHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
397 543 €
519 075 €
99 161 €
169 655 €
179 588 €
0 €
0 €
Inventory turnover (days)
0
3
3
1
1
3
0
0
Customer payment term (days)
0
68
100
36
64
47
0
0
Supplier payment term (days)
0
40
31
30
40
27
0
0
Positioning of V.GUYOT LA CLE DES CHAMPS in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of V.GUYOT LA CLE DES CHAMPS is estimated at
611 044 €
(range 181 661€ - 1 361 741€).
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 value2024
125 transactions
181k€611k€1361k€
611 044 €Range: 181 661€ - 1 361 741€
NAF 5 all-time
Valuation method used
Net Income Multiple
189 391 €
×
3.2x
=611 045 €
Range: 181 661€ - 1 361 741€
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 125 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 (Services d'aménagement paysager )
Compare V.GUYOT LA CLE DES CHAMPS with other companies in the same sector:
Frequently asked questions about V.GUYOT LA CLE DES CHAMPS
What is the revenue of V.GUYOT LA CLE DES CHAMPS ?
The revenue of V.GUYOT LA CLE DES CHAMPS in 2021 is 1.3 M€.
Is V.GUYOT LA CLE DES CHAMPS profitable?
Yes, V.GUYOT LA CLE DES CHAMPS generated a net profit of 189 k€ in 2024.
Where is the headquarters of V.GUYOT LA CLE DES CHAMPS ?
The headquarters of V.GUYOT LA CLE DES CHAMPS is located in SAINT-SYMPHORIEN-SUR-COISE (69590), in the department Rhone.
Where to find the tax return of V.GUYOT LA CLE DES CHAMPS ?
The tax return of V.GUYOT LA CLE DES CHAMPS 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 V.GUYOT LA CLE DES CHAMPS operate?
V.GUYOT LA CLE DES CHAMPS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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