SIREN : 797494465
C.A.A.GUYANE is a French company founded 12 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CAYENNE (97300), this company of category ETI shows in 2025 a net income negative of -69 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -69 198 € | 207 838 € | 0 € | 54 679 € | 45 309 € | 223 768 € | 517 078 € | 226 552 € | -35 778 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, C.A.A.GUYANE records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-69 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.835%
58.003%
33.9%
In 2025, the debt ratio of C.A.A.GUYANE (8.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of C.A.A.GUYANE (58.0%) 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 362.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.555
In 2025, the liquidity ratio of C.A.A.GUYANE (362.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare C.A.A.GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of C.A.A.GUYANE is not publicly disclosed (confidential accounts filed with INPI).
C.A.A.GUYANE recorded a net loss in 2025.
The headquarters of C.A.A.GUYANE is located in CAYENNE (97300), in the department Guyane.
The tax return of C.A.A.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).
C.A.A.GUYANE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.