SIREN : 420373755
ESPACE SANITAIRE GUYANAIS is a French company founded 27 years ago, specialized in the sector Collecte des déchets dangereux. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 1.1 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 1 142 854 € | 1 100 376 € | 963 305 € |
| Net income | -42 619 € | 40 142 € | 34 611 € | -46 834 € |
| EBITDA | N/C | -78 661 € | 33 116 € | -67 477 € |
| Net margin | N/C | 3.5% | 3.1% | -4.9% |
In 2022, ESPACE SANITAIRE GUYANAIS records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.202%
42.006%
10.8%
In 2022, the debt ratio of ESPACE SANITAIRE GUYANAIS (43.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ESPACE SANITAIRE GUYANAIS (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ESPACE SANITAIRE GUYANAIS (3.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.434
In 2022, the liquidity ratio of ESPACE SANITAIRE GUYANAIS (235.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ESPACE SANITAIRE GUYANAIS (-1.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ESPACE SANITAIRE GUYANAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of ESPACE SANITAIRE GUYANAIS in 2021 is 1.1 M€.
ESPACE SANITAIRE GUYANAIS recorded a net loss in 2022.
The headquarters of ESPACE SANITAIRE GUYANAIS is located in CAYENNE (97300), in the department Guyane.
The tax return of ESPACE SANITAIRE GUYANAIS 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).
ESPACE SANITAIRE GUYANAIS operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.