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BIO STRATEGE GUYANE : revenue, balance sheet and financial ratios

BIO STRATEGE GUYANE is a French company founded 7 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in MATOURY (97351), this company of category PME shows in 2022 a net income negative of -636 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 - BIO STRATEGE GUYANE (SIREN 849287446)
Indicator 2022
Revenue N/C
Net income -636 314 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, BIO STRATEGE GUYANE records a net loss of 636 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-636 314 €

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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 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.389%

Financial autonomy (2022) ?
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

27.021%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.5%

Solvency indicators evolution
BIO STRATEGE GUYANE

Sector positioning

Debt ratio
204.39 2022
2022
Q1: 0.78
Med: 24.97
Q3: 76.31
Average

In 2022, the debt ratio of BIO STRATEGE GUYANE (204.39) 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
27.02% 2022
2022
Q1: 27.49%
Med: 46.09%
Q3: 65.78%
Average

In 2022, the financial autonomy of BIO STRATEGE GUYANE (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

393.755

Liquidity indicators evolution
BIO STRATEGE GUYANE

Sector positioning

Liquidity ratio
393.75 2022
2022
Q1: 135.25
Med: 203.38
Q3: 371.26
Excellent

In 2022, the liquidity ratio of BIO STRATEGE GUYANE (393.75) 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.

Positioning of BIO STRATEGE GUYANE in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Similar companies (Fabrication d'autres produits chimiques organiques de base)

Compare BIO STRATEGE GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about BIO STRATEGE GUYANE

What is the revenue of BIO STRATEGE GUYANE ?

The revenue of BIO STRATEGE GUYANE is not publicly disclosed (confidential accounts filed with INPI).

Is BIO STRATEGE GUYANE profitable?

BIO STRATEGE GUYANE recorded a net loss in 2022.

Where is the headquarters of BIO STRATEGE GUYANE ?

The headquarters of BIO STRATEGE GUYANE is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of BIO STRATEGE GUYANE ?

The tax return of BIO STRATEGE 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).

In which sector does BIO STRATEGE GUYANE operate?

BIO STRATEGE GUYANE operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.