SIREN : 303196166
CMA CGM GUYANE is a French company founded 53 years ago, specialized in the sector Manutention portuaire. Based in REMIRE-MONTJOLY (97354), this company of category GE shows in 2024 a revenue of 25.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 25 013 284 € | 18 639 078 € | 18 740 454 € | 15 954 374 € | 14 968 126 € |
| Net income | 896 457 € | 245 333 € | 394 002 € | 251 622 € | 457 250 € |
| EBITDA | 2 544 787 € | 1 062 972 € | 1 069 117 € | 1 069 441 € | 512 283 € |
| Net margin | 3.6% | 1.3% | 2.1% | 1.6% | 3.1% |
In 2024, CMA CGM GUYANE achieves revenue of 25.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2019, growth of +34% (18.6 M€ -> 25.0 M€). After deducting consumption (1.0 M€), gross margin stands at 24.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 896 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
25 013 284 €
23 983 125 €
2 544 787 €
1 193 654 €
896 457 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.15%
35.821%
8.373%
0.029
38.7%
In 2024, the debt ratio of CMA CGM GUYANE (1.15) 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 CMA CGM GUYANE (35.8%) 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 CMA CGM GUYANE (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.54. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
180.543
0.899
In 2024, the liquidity ratio of CMA CGM GUYANE (180.54) 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 CMA CGM GUYANE (0.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
5 623 737 €
30 j
44 j
8 j
81 j
Based on 205 transactions of similar company sales (all years), the value of CMA CGM GUYANE is estimated at 2 440 961 € (range 1 188 310€ - 6 681 313€). With an EBITDA of 2 544 787€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
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This estimate is based on the analysis of 205 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 CMA CGM GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of CMA CGM GUYANE in 2024 is 25.0 M€.
Yes, CMA CGM GUYANE generated a net profit of 896 k€ in 2024.
The headquarters of CMA CGM GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of CMA CGM 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).
CMA CGM GUYANE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.