COMPTOIR GUYANAIS DE CHANGE : revenue, balance sheet and financial ratios

COMPTOIR GUYANAIS DE CHANGE is a French company founded 9 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 350 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 - COMPTOIR GUYANAIS DE CHANGE (SIREN 822713699)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C 349 586 € 358 045 € 441 838 €
Net income 39 612 € 198 123 € 632 964 € 125 093 € 125 780 €
EBITDA N/C N/C -221 473 € -90 367 € -125 901 €
Net margin N/C N/C 181.1% 34.9% 28.5%

Revenue and income statement

In 2024, COMPTOIR GUYANAIS DE CHANGE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 126 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 612 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.585%

Financial autonomy (2024) ?
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

56.468%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
COMPTOIR GUYANAIS DE CHANGE

Sector positioning

Debt ratio
36.59 2024
2021
2023
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Average +39 pts over 3 years

In 2024, the debt ratio of COMPTOIR GUYANAIS DE CHANGE (36.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.47% 2024
2021
2023
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Average -6 pts over 3 years

In 2024, the financial autonomy of COMPTOIR GUYANAIS DE CHANGE (56.5%) 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
0.02 years 2021
2021
Q1: -0.42 years
Med: 0.0 years
Q3: 2.53 years
Average

In 2021, the repayment capacity of COMPTOIR GUYANAIS DE CHANGE (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 410.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

410.902

Liquidity indicators evolution
COMPTOIR GUYANAIS DE CHANGE

Sector positioning

Liquidity ratio
410.9 2024
2021
2023
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Average +5 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR GUYANAIS DE CHANGE (410.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.34x 2021
2021
Q1: -34.19x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of COMPTOIR GUYANAIS DE CHANGE (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
COMPTOIR GUYANAIS DE CHANGE

Positioning of COMPTOIR GUYANAIS DE CHANGE in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of COMPTOIR GUYANAIS DE CHANGE is estimated at 132 553 € (range 39 992€ - 340 763€). 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.

Estimated enterprise value 2024
109 transactions
39k€ 132k€ 340k€
132 553 € Range: 39 992€ - 340 763€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
39 612 € × 3.3x = 132 553 €
Range: 39 992€ - 340 763€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare COMPTOIR GUYANAIS DE CHANGE with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about COMPTOIR GUYANAIS DE CHANGE

What is the revenue of COMPTOIR GUYANAIS DE CHANGE ?

The revenue of COMPTOIR GUYANAIS DE CHANGE in 2021 is 350 k€.

Is COMPTOIR GUYANAIS DE CHANGE profitable?

Yes, COMPTOIR GUYANAIS DE CHANGE generated a net profit of 40 k€ in 2024.

Where is the headquarters of COMPTOIR GUYANAIS DE CHANGE ?

The headquarters of COMPTOIR GUYANAIS DE CHANGE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of COMPTOIR GUYANAIS DE CHANGE ?

The tax return of COMPTOIR GUYANAIS DE CHANGE 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 COMPTOIR GUYANAIS DE CHANGE operate?

COMPTOIR GUYANAIS DE CHANGE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.