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

CAYENNE ENVIRONNEMENTS SERVICES : revenue, balance sheet and financial ratios

CAYENNE ENVIRONNEMENTS SERVICES is a French company founded 25 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CAYENNE (97300), this company of category PME shows in 2018 a net income negative of -110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAYENNE ENVIRONNEMENTS SERVICES (SIREN 434806493)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -109 515 € 557 € 4 053 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, CAYENNE ENVIRONNEMENTS SERVICES records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-109 515 €

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Chart evolution

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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 -31%. 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 -268%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-30.51%

Financial autonomy (2018) ?
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

-267.684%

Solvency indicators evolution
CAYENNE ENVIRONNEMENTS SERVICES

Sector positioning

Debt ratio
-30.51 2018
2016
2017
2018
Q1: 0.01
Med: 16.76
Q3: 73.39
Excellent

In 2018, the debt ratio of CAYENNE ENVIRONNEMENTS SE... (-30.51) 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.

Financial autonomy
-267.68% 2018
2016
2017
2018
Q1: 10.85%
Med: 28.64%
Q3: 46.0%
Average

In 2018, the financial autonomy of CAYENNE ENVIRONNEMENTS SE... (-267.7%) 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 27.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

27.197

Liquidity indicators evolution
CAYENNE ENVIRONNEMENTS SERVICES

Sector positioning

Liquidity ratio
27.2 2018
2016
2017
2018
Q1: 116.56
Med: 148.76
Q3: 215.46
Watch

In 2018, the liquidity ratio of CAYENNE ENVIRONNEMENTS SE... (27.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CAYENNE ENVIRONNEMENTS SERVICES in its sector

Comparison with sector Collecte des déchets non dangereux

Similar companies (Collecte des déchets non dangereux)

Compare CAYENNE ENVIRONNEMENTS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about CAYENNE ENVIRONNEMENTS SERVICES

What is the revenue of CAYENNE ENVIRONNEMENTS SERVICES ?

The revenue of CAYENNE ENVIRONNEMENTS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CAYENNE ENVIRONNEMENTS SERVICES profitable?

CAYENNE ENVIRONNEMENTS SERVICES recorded a net loss in 2018.

Where is the headquarters of CAYENNE ENVIRONNEMENTS SERVICES ?

The headquarters of CAYENNE ENVIRONNEMENTS SERVICES is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of CAYENNE ENVIRONNEMENTS SERVICES ?

The tax return of CAYENNE ENVIRONNEMENTS SERVICES 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 CAYENNE ENVIRONNEMENTS SERVICES operate?

CAYENNE ENVIRONNEMENTS SERVICES operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.