COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) : revenue, balance sheet and financial ratios

COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) is a French company founded 9 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in MATOURY (97351), this company of category PME shows in 2021 a revenue of 181 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 MINIERE AURIFERE DE GUYANE (CMAG) (SIREN 828249896)
Indicator 2021 2020 2019
Revenue 181 400 € 885 870 € 587 116 €
Net income -2 496 € 14 645 € -7 296 €
EBITDA -17 285 € 9 278 € 20 455 €
Net margin -1.4% 1.7% -1.2%

Revenue and income statement

In 2021, COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) achieves revenue of 181 k€. Revenue is declining over the period 2019-2021 (CAGR: -44.4%). Significant drop of -80% vs 2020. After deducting consumption (0 €), gross margin stands at 181 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -286%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.4% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

181 400 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

181 400 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-17 285 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 620 €

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

-2 496 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.5%

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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 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

195.677%

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

22.087%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-19.706%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.784

Solvency indicators evolution
COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG)

Sector positioning

Debt ratio
195.68 2021
2019
2020
2021
Q1: 0.0
Med: 4.48
Q3: 43.55
Watch +6 pts over 3 years

In 2021, the debt ratio of COMPAGNIE MINIERE AURIFER... (195.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.09% 2021
2019
2020
2021
Q1: 5.61%
Med: 29.36%
Q3: 55.45%
Average -34 pts over 3 years

In 2021, the financial autonomy of COMPAGNIE MINIERE AURIFER... (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.78 years 2021
2019
2020
2021
Q1: -0.22 years
Med: 0.0 years
Q3: 0.04 years
Excellent

In 2021, the repayment capacity of COMPAGNIE MINIERE AURIFER... (-1.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.22. 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

288.218

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.128

Liquidity indicators evolution
COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG)

Sector positioning

Liquidity ratio
288.22 2021
2019
2020
2021
Q1: 52.63
Med: 128.62
Q3: 289.43
Good

In 2021, the liquidity ratio of COMPAGNIE MINIERE AURIFER... (288.22) 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.

Interest coverage
-1.13x 2021
2019
2020
2021
Q1: -0.27x
Med: 0.0x
Q3: 0.3x
Watch

In 2021, the interest coverage of COMPAGNIE MINIERE AURIFER... (-1.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Overall, WCR represents 193 days of revenue, i.e. 97 k€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

97 183 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

27 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

193 j

WCR and payment terms evolution
COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG)

Positioning of COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG)

What is the revenue of COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) ?

The revenue of COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) in 2021 is 181 k€.

Is COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) profitable?

COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) recorded a net loss in 2021.

Where is the headquarters of COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) ?

The headquarters of COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) ?

The tax return of COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) 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 MINIERE AURIFERE DE GUYANE (CMAG) operate?

COMPAGNIE MINIERE AURIFERE DE GUYANE (CMAG) operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.