Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESPACE GUYANAMAZONE : revenue, balance sheet and financial ratios

ESPACE GUYANAMAZONE is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CAYENNE (97300), this company of category PME shows in 2023 a net income positive of 85 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

Financial history - ESPACE GUYANAMAZONE (SIREN 841223209)
Indicator 2023 2022
Revenue N/C N/C
Net income 84 569 € -183 769 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ESPACE GUYANAMAZONE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

84 569 €

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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 -112%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-112.484%

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

-11.881%

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

0.4%

Solvency indicators evolution
ESPACE GUYANAMAZONE

Sector positioning

Debt ratio
-112.48 2023
2022
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Excellent

In 2023, the debt ratio of ESPACE GUYANAMAZONE (-112.48) 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.

Financial autonomy
-11.88% 2023
2022
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Average

In 2023, the financial autonomy of ESPACE GUYANAMAZONE (-11.9%) 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 101.50. 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

101.503

Liquidity indicators evolution
ESPACE GUYANAMAZONE

Sector positioning

Liquidity ratio
101.5 2023
2022
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Watch

In 2023, the liquidity ratio of ESPACE GUYANAMAZONE (101.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ESPACE GUYANAMAZONE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ESPACE GUYANAMAZONE is estimated at 198 610 € (range 61 696€ - 546 456€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
80 tx
61k€ 198k€ 546k€
198 610 € Range: 61 696€ - 546 456€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 569 € × 2.3x = 198 611 €
Range: 61 696€ - 546 457€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare ESPACE GUYANAMAZONE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about ESPACE GUYANAMAZONE

What is the revenue of ESPACE GUYANAMAZONE ?

The revenue of ESPACE GUYANAMAZONE is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE GUYANAMAZONE profitable?

Yes, ESPACE GUYANAMAZONE generated a net profit of 85 k€ in 2023.

Where is the headquarters of ESPACE GUYANAMAZONE ?

The headquarters of ESPACE GUYANAMAZONE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of ESPACE GUYANAMAZONE ?

The tax return of ESPACE GUYANAMAZONE 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 ESPACE GUYANAMAZONE operate?

ESPACE GUYANAMAZONE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.