SIREN : 822591715
CUB OR GUYANE is a French company founded 9 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2021 a revenue of 873 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 872 961 € | N/C |
| Net income | 1 045 102 € | 266 601 € | 22 962 € | -102 985 € | 124 746 € | -12 547 € |
| EBITDA | N/C | N/C | N/C | N/C | 148 731 € | -9 290 € |
| Net margin | N/C | N/C | N/C | N/C | 14.3% | N/C |
In 2025, CUB OR GUYANE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 045 102 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.664%
59.463%
60.6%
In 2024, the debt ratio of CUB OR GUYANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CUB OR GUYANE (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.617
In 2024, the liquidity ratio of CUB OR GUYANE (101.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CUB OR GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux
The revenue of CUB OR GUYANE in 2021 is 873 k€.
Yes, CUB OR GUYANE generated a net profit of 1.0 M€ in 2025.
The headquarters of CUB OR GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of CUB OR 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).
CUB OR GUYANE 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.