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COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU : revenue, balance sheet and financial ratios

COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU is a French company founded 7 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a net income positive of 5 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 - COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU (SIREN 849291802)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 5 028 € -1 155 € 9 196 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 9 k€ -> 5 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 028 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.978%

Financial autonomy (2021) ?
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

53.29%

Solvency indicators evolution
COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU

Sector positioning

Debt ratio
44.98 2021
2019
2020
2021
Q1: 11.89
Med: 45.04
Q3: 109.42
Good +25 pts over 3 years

In 2021, the debt ratio of COMPAGNIE GUADELOUPEENNE ... (44.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.29% 2021
2019
2020
2021
Q1: 19.26%
Med: 34.79%
Q3: 53.16%
Excellent -9 pts over 3 years

In 2021, the financial autonomy of COMPAGNIE GUADELOUPEENNE ... (53.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 439.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

439.724

Liquidity indicators evolution
COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU

Sector positioning

Liquidity ratio
439.72 2021
2019
2020
2021
Q1: 170.0
Med: 227.19
Q3: 333.73
Excellent -8 pts over 3 years

In 2021, the liquidity ratio of COMPAGNIE GUADELOUPEENNE ... (439.72) 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 COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 928€ to 80 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
6k€ 36k€ 80k€
36 328 € Range: 6 928€ - 80 273€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU

What is the revenue of COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU ?

The revenue of COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU profitable?

Yes, COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU generated a net profit of 5 k€ in 2021.

Where is the headquarters of COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU ?

The headquarters of COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU ?

The tax return of COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU 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 COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU operate?

COMPAGNIE GUADELOUPEENNE DE MOBILIER DE BUREAU operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.