SIREN : 537458051
ABIODIS GUYANE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in SAINT GEORGES (97313), this company of category GE shows in 2024 a revenue of 4.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 366 116 € | 4 352 379 € | 4 003 736 € | 1 170 430 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 847 409 € | -6 536 354 € | -3 226 766 € | -907 968 € | 226 071 € | -5 166 009 € | -678 551 € | -3 364 645 € | -55 691 € |
| EBITDA | -40 947 € | -14 995 € | 24 090 € | -1 322 484 € | -459 676 € | -197 485 € | -177 008 € | -253 610 € | -65 981 € |
| Net margin | -133.9% | -150.2% | -80.6% | -77.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, ABIODIS GUYANE achieves revenue of 4.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.1%. Vs 2023: +0%. After deducting consumption (1.3 M€), gross margin stands at 3.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.8 M€ (-133.9% of revenue), which will impact equity.
4 366 116 €
3 017 250 €
-40 947 €
-3 239 239 €
-5 847 409 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -289%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-288.792%
-48.331%
-29.66%
-29.213
51.6%
In 2024, the debt ratio of ABIODIS GUYANE (-288.79) 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.
In 2024, the financial autonomy of ABIODIS GUYANE (-48.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ABIODIS GUYANE (-29.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 883.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
883.769
-7210.159
In 2024, the liquidity ratio of ABIODIS GUYANE (883.77) 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.
In 2024, the interest coverage of ABIODIS GUYANE (-7210.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 727 days of revenue, i.e. 8.8 M€ to permanently finance.
8 814 315 €
51 j
76 j
91 j
727 j
Based on 85 transactions of similar company sales
(all years),
the value of ABIODIS GUYANE is estimated at
3 020 655 €
(range 594 681€ - 15 328 725€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 ABIODIS GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ABIODIS GUYANE in 2024 is 4.4 M€.
ABIODIS GUYANE recorded a net loss in 2024.
The headquarters of ABIODIS GUYANE is located in SAINT GEORGES (97313), in the department Guyane.
The tax return of ABIODIS GUYANE 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).
ABIODIS GUYANE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.