EMBAL TOUT GUYANE DIFFUSION : revenue, balance sheet and financial ratios

EMBAL TOUT GUYANE DIFFUSION is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in CAYENNE (97300), this company of category PME shows in 2022 a revenue of 7.4 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 - EMBAL TOUT GUYANE DIFFUSION (SIREN 479460537)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 7 390 031 € 6 801 867 € 5 915 451 € 5 806 131 € 5 308 409 € 5 215 006 €
Net income 246 552 € 450 669 € 463 785 € 426 526 € 315 934 € 340 310 € 362 580 € 425 969 €
EBITDA N/C N/C 715 292 € 588 168 € 480 088 € 591 813 € 562 855 € 646 222 €
Net margin N/C N/C 6.3% 6.3% 5.3% 5.9% 6.8% 8.2%

Revenue and income statement

In 2024, EMBAL TOUT GUYANE DIFFUSION generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 426 k€ -> 247 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

246 552 €

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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 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 82%. 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

0.561%

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

81.836%

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

46.1%

Solvency indicators evolution
EMBAL TOUT GUYANE DIFFUSION

Sector positioning

Debt ratio
0.56 2024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Good

In 2024, the debt ratio of EMBAL TOUT GUYANE DIFFUSION (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.84% 2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Excellent

In 2024, the financial autonomy of EMBAL TOUT GUYANE DIFFUSION (81.8%) 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.

Repayment capacity
0.2 years 2022
2022
Q1: 0.0 years
Med: 0.31 years
Q3: 2.21 years
Good

In 2022, the repayment capacity of EMBAL TOUT GUYANE DIFFUSION (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 431.09. 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

431.088

Liquidity indicators evolution
EMBAL TOUT GUYANE DIFFUSION

Sector positioning

Liquidity ratio
431.09 2024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Excellent

In 2024, the liquidity ratio of EMBAL TOUT GUYANE DIFFUSION (431.09) 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.

Interest coverage
0.11x 2022
2022
Q1: 0.0x
Med: 0.97x
Q3: 5.2x
Average

In 2022, the interest coverage of EMBAL TOUT GUYANE DIFFUSION (0.1x) 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
EMBAL TOUT GUYANE DIFFUSION

Positioning of EMBAL TOUT GUYANE DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 103 508€ to 1 485 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
103k€ 325k€ 1485k€
325 335 € Range: 103 508€ - 1 485 203€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare EMBAL TOUT GUYANE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about EMBAL TOUT GUYANE DIFFUSION

What is the revenue of EMBAL TOUT GUYANE DIFFUSION ?

The revenue of EMBAL TOUT GUYANE DIFFUSION in 2022 is 7.4 M€.

Is EMBAL TOUT GUYANE DIFFUSION profitable?

Yes, EMBAL TOUT GUYANE DIFFUSION generated a net profit of 247 k€ in 2024.

Where is the headquarters of EMBAL TOUT GUYANE DIFFUSION ?

The headquarters of EMBAL TOUT GUYANE DIFFUSION is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of EMBAL TOUT GUYANE DIFFUSION ?

The tax return of EMBAL TOUT GUYANE DIFFUSION 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 EMBAL TOUT GUYANE DIFFUSION operate?

EMBAL TOUT GUYANE DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.