SIREN : 508158805
DAUPHIN TELECOM GUYANE is a French company founded 17 years ago, specialized in the sector Autres activités de télécommunication . Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 630 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 630 239 € | 611 783 € | 488 589 € | 509 433 € | 447 320 € | 443 930 € | 483 773 € | 495 557 € |
| Net income | -189 766 € | -73 235 € | -154 662 € | -146 959 € | -185 704 € | -127 921 € | 16 012 € | -34 003 € |
| EBITDA | -150 201 € | -44 171 € | -133 325 € | -130 399 € | -164 931 € | -107 267 € | 71 615 € | -24 310 € |
| Net margin | -30.1% | -12.0% | -31.7% | -28.8% | -41.5% | -28.8% | 3.3% | -6.9% |
In 2024, DAUPHIN TELECOM GUYANE achieves revenue of 630 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +3%. After deducting consumption (96 k€), gross margin stands at 535 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -150 k€, representing -23.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -240%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -190 k€ (-30.1% of revenue), which will impact equity.
630 239 €
534 734 €
-150 201 €
-170 653 €
-189 766 €
-23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.041%
71.63%
-24.731%
-0.003
64.1%
In 2024, the debt ratio of DAUPHIN TELECOM GUYANE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DAUPHIN TELECOM GUYANE (71.6%) 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.
In 2024, the repayment capacity of DAUPHIN TELECOM GUYANE (-0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.909
0.0
In 2024, the liquidity ratio of DAUPHIN TELECOM GUYANE (322.91) 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.
In 2024, the interest coverage of DAUPHIN TELECOM GUYANE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 724 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +4578%, requiring additional financing.
1 267 953 €
67 j
65 j
13 j
724 j
Based on 101 transactions of similar company sales (all years), the value of DAUPHIN TELECOM GUYANE is estimated at 80 409 € (range 48 437€ - 529 116€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 DAUPHIN TELECOM GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of DAUPHIN TELECOM GUYANE in 2024 is 630 k€.
DAUPHIN TELECOM GUYANE recorded a net loss in 2024.
The headquarters of DAUPHIN TELECOM GUYANE is located in CAYENNE (97300), in the department Guyane.
The tax return of DAUPHIN TELECOM 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).
DAUPHIN TELECOM GUYANE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.