SIREN : 408594455
ETPO GUYANE is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAYENNE (97300), this company of category ETI shows in 2024 a revenue of 314 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 313 630 € | 183 030 € | 4 500 € |
| Net income | 213 710 € | 132 290 € | -64 593 € |
| EBITDA | 264 844 € | 129 892 € | -9 948 € |
| Net margin | 68.1% | 72.3% | -1435.4% |
In 2024, ETPO GUYANE achieves revenue of 314 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +734.8%. Vs 2023, growth of +71% (183 k€ -> 314 k€). After deducting consumption (6 k€), gross margin stands at 308 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 84.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 68.1% of revenue. This profit can be retained or distributed to shareholders.
313 630 €
307 705 €
264 844 €
247 670 €
213 710 €
84.4%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.16%
73.644%
0.0
17.0%
In 2024, the debt ratio of ETPO GUYANE (0.00) 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.
In 2024, the financial autonomy of ETPO GUYANE (89.2%) 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 ETPO 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 663.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.272
0.0
In 2024, the liquidity ratio of ETPO GUYANE (663.27) 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 ETPO 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: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 427 days of revenue, i.e. 372 k€ to permanently finance. Over 2022-2024, WCR increased by +57%, requiring additional financing.
371 752 €
224 j
170 j
0 j
427 j
Based on 113 transactions of similar company sales (all years), the value of ETPO GUYANE is estimated at 599 557 € (range 225 230€ - 1 050 868€). With an EBITDA of 264 844€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ETPO GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ETPO GUYANE in 2024 is 314 k€.
Yes, ETPO GUYANE generated a net profit of 214 k€ in 2024.
The headquarters of ETPO GUYANE is located in CAYENNE (97300), in the department Guyane.
The tax return of ETPO 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).
ETPO GUYANE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.