SIREN : 809165525
CS'INSER GUYANE is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in KOUROU (97310), this company of category ETI shows in 2024 a revenue of 5.0 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 004 174 € | 5 033 614 € | 4 108 021 € | 3 317 726 € | 1 284 646 € | 1 066 148 € | 807 008 € | 210 966 € |
| Net income | 241 663 € | 414 112 € | 516 793 € | 25 187 € | 23 681 € | 21 463 € | -25 180 € | 37 684 € |
| EBITDA | 337 269 € | 556 050 € | 709 798 € | 29 196 € | 19 955 € | 28 870 € | -71 986 € | 43 344 € |
| Net margin | 4.8% | 8.2% | 12.6% | 0.8% | 1.8% | 2.0% | -3.1% | 17.9% |
In 2024, CS'INSER GUYANE achieves revenue of 5.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.2%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -39%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
5 004 174 €
5 004 174 €
337 269 €
322 327 €
241 663 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.62%
28.45%
4.62%
0.463
60.3%
In 2024, the debt ratio of CS'INSER GUYANE (19.62) 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 CS'INSER GUYANE (28.4%) 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 CS'INSER GUYANE (0.46) 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 148.04. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.039
1.333
In 2024, the liquidity ratio of CS'INSER GUYANE (148.04) 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 CS'INSER GUYANE (1.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 57 k€ to permanently finance. Over 2015-2024, WCR increased by +128%, requiring additional financing.
57 248 €
64 j
62 j
0 j
4 j
Based on 135 transactions of similar company sales (all years), the value of CS'INSER GUYANE is estimated at 546 809 € (range 299 437€ - 1 244 819€). With an EBITDA of 337 269€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 CS'INSER GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CS'INSER GUYANE in 2024 is 5.0 M€.
Yes, CS'INSER GUYANE generated a net profit of 242 k€ in 2024.
The headquarters of CS'INSER GUYANE is located in KOUROU (97310), in the department Guyane.
The tax return of CS'INSER 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).
CS'INSER GUYANE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.