Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPTOIR GUYANAIS DE L'AUTO : revenue, balance sheet and financial ratios

COMPTOIR GUYANAIS DE L'AUTO is a French company founded 23 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CAYENNE (97300), this company of category ETI shows in 2024 a net income positive of 546 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

Historique financier - COMPTOIR GUYANAIS DE L'AUTO (SIREN 442053708)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 545 840 € 400 755 € 332 606 € 773 914 € 736 156 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, COMPTOIR GUYANAIS DE L'AUTO generates positive net income of 546 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 736 k€ -> 546 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

545 840 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1.784%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

72.343%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

32.3%

Entwicklung der Solvenzkennzahlen
COMPTOIR GUYANAIS DE L'AUTO

Positionnement sectoriel

Debt ratio
1.78 2024
2022
2023
2024
Q1: 0.96
Méd: 14.89
Q3: 53.7
Good

In 2024, the debt ratio of COMPTOIR GUYANAIS DE L'AUTO (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.34% 2024
2022
2023
2024
Q1: 15.43%
Méd: 39.97%
Q3: 59.96%
Excellent

In 2024, the financial autonomy of COMPTOIR GUYANAIS DE L'AUTO (72.3%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 335.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

335.547

Entwicklung der Liquiditätskennzahlen
COMPTOIR GUYANAIS DE L'AUTO

Positionnement sectoriel

Liquidity ratio
335.55 2024
2022
2023
2024
Q1: 134.64
Méd: 206.05
Q3: 313.86
Excellent

In 2024, the liquidity ratio of COMPTOIR GUYANAIS DE L'AUTO (335.55) 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.

Positionnement de COMPTOIR GUYANAIS DE L'AUTO dans son secteur

Vergleich mit der Branche Commerce de détail d'équipements automobiles

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 225 143€ to 1 407 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
225k€ 821k€ 1407k€
821 843 € Range: 225 143€ - 1 407 256€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)

Compare COMPTOIR GUYANAIS DE L'AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about COMPTOIR GUYANAIS DE L'AUTO

What is the revenue of COMPTOIR GUYANAIS DE L'AUTO ?

The revenue of COMPTOIR GUYANAIS DE L'AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR GUYANAIS DE L'AUTO profitable?

Yes, COMPTOIR GUYANAIS DE L'AUTO generated a net profit of 546 k€ in 2024.

Where is the headquarters of COMPTOIR GUYANAIS DE L'AUTO ?

The headquarters of COMPTOIR GUYANAIS DE L'AUTO is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of COMPTOIR GUYANAIS DE L'AUTO ?

The tax return of COMPTOIR GUYANAIS DE L'AUTO 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 COMPTOIR GUYANAIS DE L'AUTO operate?

COMPTOIR GUYANAIS DE L'AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.