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ELECTRIC CENTER GUYANE : revenue, balance sheet and financial ratios

ELECTRIC CENTER GUYANE is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in CAYENNE (97300), this company of category PME shows in 2019 a revenue of 1.6 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

Financial history - ELECTRIC CENTER GUYANE (SIREN 791059066)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 1 649 036 €
Net income -75 835 € 19 957 € 65 150 € 45 734 € 35 421 €
EBITDA N/C N/C N/C N/C 57 372 €
Net margin N/C N/C N/C N/C 2.1%

Revenue and income statement

In 2023, ELECTRIC CENTER GUYANE records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-75 835 €

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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 259%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

258.636%

Financial autonomy (2023) ?
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

20.81%

Asset age ratio (2023) ?
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

4.9%

Solvency indicators evolution
ELECTRIC CENTER GUYANE

Sector positioning

Debt ratio
258.64 2023
2021
2022
2023
Q1: 0.06
Med: 11.07
Q3: 47.77
Watch

In 2023, the debt ratio of ELECTRIC CENTER GUYANE (258.64) 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
20.81% 2023
2021
2022
2023
Q1: 21.22%
Med: 44.11%
Q3: 61.26%
Average

In 2023, the financial autonomy of ELECTRIC CENTER GUYANE (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

386.37

Liquidity indicators evolution
ELECTRIC CENTER GUYANE

Sector positioning

Liquidity ratio
386.37 2023
2021
2022
2023
Q1: 161.18
Med: 229.79
Q3: 340.14
Excellent +40 pts over 3 years

In 2023, the liquidity ratio of ELECTRIC CENTER GUYANE (386.37) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ELECTRIC CENTER GUYANE

Positioning of ELECTRIC CENTER GUYANE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare ELECTRIC CENTER GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about ELECTRIC CENTER GUYANE

What is the revenue of ELECTRIC CENTER GUYANE ?

The revenue of ELECTRIC CENTER GUYANE in 2019 is 1.6 M€.

Is ELECTRIC CENTER GUYANE profitable?

ELECTRIC CENTER GUYANE recorded a net loss in 2023.

Where is the headquarters of ELECTRIC CENTER GUYANE ?

The headquarters of ELECTRIC CENTER GUYANE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of ELECTRIC CENTER GUYANE ?

The tax return of ELECTRIC CENTER 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).

In which sector does ELECTRIC CENTER GUYANE operate?

ELECTRIC CENTER GUYANE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.