SIREN : 810157404
CENTR'ETANCHE GUYANE is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a revenue of 2.0 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 950 178 € | 1 061 230 € | 1 300 555 € | 462 521 € | 635 143 € | 298 028 € |
| Net income | 154 120 € | 53 210 € | 48 085 € | 15 395 € | 161 781 € | 7 865 € |
| EBITDA | 193 492 € | 59 675 € | 64 778 € | 1 985 € | 170 910 € | -1 785 € |
| Net margin | 7.9% | 5.0% | 3.7% | 3.3% | 25.5% | 2.6% |
In 2024, CENTR'ETANCHE GUYANE achieves revenue of 2.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.6%. Vs 2023, growth of +84% (1.1 M€ -> 2.0 M€). After deducting consumption (967 k€), gross margin stands at 983 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 950 178 €
983 191 €
193 492 €
157 714 €
154 120 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.258%
32.735%
8.517%
1.196
59.4%
In 2024, the debt ratio of CENTR'ETANCHE GUYANE (44.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CENTR'ETANCHE GUYANE (32.7%) 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.
In 2024, the repayment capacity of CENTR'ETANCHE GUYANE (1.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
231.905
0.596
In 2024, the liquidity ratio of CENTR'ETANCHE GUYANE (231.91) 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.
In 2024, the interest coverage of CENTR'ETANCHE GUYANE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 169 days of revenue, i.e. 914 k€ to permanently finance. Over 2019-2024, WCR increased by +27097%, requiring additional financing.
914 282 €
102 j
91 j
81 j
169 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 306 647€ to 895 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CENTR'ETANCHE GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of CENTR'ETANCHE GUYANE in 2024 is 2.0 M€.
Yes, CENTR'ETANCHE GUYANE generated a net profit of 154 k€ in 2024.
The headquarters of CENTR'ETANCHE GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of CENTR'ETANCHE 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).
CENTR'ETANCHE GUYANE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.