SIREN : 407676444
ALUVER GUYANE is a French company founded 30 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CAYENNE (97300), this company of category ETI shows in 2021 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 311 949 € | 1 195 686 € | 1 412 026 € | 1 204 055 € | 1 312 655 € | 1 282 763 € |
| Net income | 45 531 € | 23 538 € | 17 038 € | -34 237 € | -23 531 € | 25 778 € | -156 399 € | -93 648 € | 99 412 € |
| EBITDA | N/C | N/C | N/C | 16 552 € | 6 442 € | 93 329 € | -76 796 € | -14 239 € | 37 403 € |
| Net margin | N/C | N/C | N/C | -2.6% | -2.0% | 1.8% | -13.0% | -7.1% | 7.7% |
In 2024, ALUVER GUYANE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 46 k€.
45 531 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.155%
56.069%
23.6%
In 2024, the debt ratio of ALUVER GUYANE (13.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALUVER GUYANE (56.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.113
In 2024, the liquidity ratio of ALUVER GUYANE (194.11) 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.
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Based on 75 transactions of similar company sales
(all years),
the value of ALUVER GUYANE is estimated at
121 080 €
(range 63 396€ - 286 319€).
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 75 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 ALUVER GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALUVER GUYANE in 2021 is 1.3 M€.
Yes, ALUVER GUYANE generated a net profit of 46 k€ in 2024.
The headquarters of ALUVER GUYANE is located in CAYENNE (97300), in the department Guyane.
The tax return of ALUVER 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).
ALUVER GUYANE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.