EUROPEENNE DE GARANTIE ANTILLES GUYANE : revenue, balance sheet and financial ratios

EUROPEENNE DE GARANTIE ANTILLES GUYANE is a French company founded 39 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in DUCOS (97224), this company of category PME shows in 2022 a revenue of 640 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUROPEENNE DE GARANTIE ANTILLES GUYANE (SIREN 343256921)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C 640 112 € 783 845 € 799 191 € 808 713 € 834 064 € 885 546 €
Net income 59 522 € 120 726 € 166 045 € 21 983 € 374 179 € 448 226 € 124 359 €
EBITDA N/C 156 059 € 235 514 € 137 700 € 197 693 € 212 519 € 191 343 €
Net margin N/C 18.9% 21.2% 2.8% 46.3% 53.7% 14.0%

Revenue and income statement

In 2024, EUROPEENNE DE GARANTIE ANTILLES GUYANE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 60 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

59 522 €

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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 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 86%. 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

0.022%

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

85.673%

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

6.9%

Solvency indicators evolution
EUROPEENNE DE GARANTIE ANTILLES GUYANE

Sector positioning

Debt ratio
0.02 2024
2020
2022
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Good

In 2024, the debt ratio of EUROPEENNE DE GARANTIE AN... (0.02) 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
85.67% 2024
2020
2022
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Excellent

In 2024, the financial autonomy of EUROPEENNE DE GARANTIE AN... (85.7%) 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
0.13 years 2022
2020
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average

In 2022, the repayment capacity of EUROPEENNE DE GARANTIE AN... (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1026.89. 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

1026.886

Liquidity indicators evolution
EUROPEENNE DE GARANTIE ANTILLES GUYANE

Sector positioning

Liquidity ratio
1026.89 2024
2020
2022
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Good

In 2024, the liquidity ratio of EUROPEENNE DE GARANTIE AN... (1026.89) 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.

Interest coverage
0.0x 2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.91x
Average -50 pts over 2 years

In 2022, the interest coverage of EUROPEENNE DE GARANTIE AN... (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) 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
EUROPEENNE DE GARANTIE ANTILLES GUYANE

Positioning of EUROPEENNE DE GARANTIE ANTILLES GUYANE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of EUROPEENNE DE GARANTIE ANTILLES GUYANE is estimated at 199 177 € (range 72 963€ - 512 039€). 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.

Estimated enterprise value 2024
103 transactions
72k€ 199k€ 512k€
199 177 € Range: 72 963€ - 512 039€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 522 € × 3.3x = 199 178 €
Range: 72 963€ - 512 039€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare EUROPEENNE DE GARANTIE ANTILLES GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about EUROPEENNE DE GARANTIE ANTILLES GUYANE

What is the revenue of EUROPEENNE DE GARANTIE ANTILLES GUYANE ?

The revenue of EUROPEENNE DE GARANTIE ANTILLES GUYANE in 2022 is 640 k€.

Is EUROPEENNE DE GARANTIE ANTILLES GUYANE profitable?

Yes, EUROPEENNE DE GARANTIE ANTILLES GUYANE generated a net profit of 60 k€ in 2024.

Where is the headquarters of EUROPEENNE DE GARANTIE ANTILLES GUYANE ?

The headquarters of EUROPEENNE DE GARANTIE ANTILLES GUYANE is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of EUROPEENNE DE GARANTIE ANTILLES GUYANE ?

The tax return of EUROPEENNE DE GARANTIE ANTILLES 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 EUROPEENNE DE GARANTIE ANTILLES GUYANE operate?

EUROPEENNE DE GARANTIE ANTILLES GUYANE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.