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

EXODATA GUYANE : revenue, balance sheet and financial ratios

EXODATA GUYANE is a French company founded 4 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CAYENNE (97300), this company of category PME shows in 2023 a net income positive of 36 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 - EXODATA GUYANE (SIREN 913492989)
Indicator 2023 2022
Revenue N/C N/C
Net income 36 132 € -40 916 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, EXODATA GUYANE generates positive net income of 36 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

36 132 €

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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 4332%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. 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

4331.672%

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

1.745%

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

69.9%

Solvency indicators evolution
EXODATA GUYANE

Sector positioning

Debt ratio
4331.67 2023
2022
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Watch +50 pts over 2 years

In 2023, the debt ratio of EXODATA GUYANE (4331.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.75% 2023
2022
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Average

In 2023, the financial autonomy of EXODATA GUYANE (1.8%) 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 178.32. 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

178.324

Liquidity indicators evolution
EXODATA GUYANE

Sector positioning

Liquidity ratio
178.32 2023
2022
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Average -27 pts over 2 years

In 2023, the liquidity ratio of EXODATA GUYANE (178.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of EXODATA GUYANE in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 16 733€ to 57 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
16k€ 30k€ 57k€
30 064 € Range: 16 733€ - 57 019€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare EXODATA GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about EXODATA GUYANE

What is the revenue of EXODATA GUYANE ?

The revenue of EXODATA GUYANE is not publicly disclosed (confidential accounts filed with INPI).

Is EXODATA GUYANE profitable?

Yes, EXODATA GUYANE generated a net profit of 36 k€ in 2023.

Where is the headquarters of EXODATA GUYANE ?

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

Where to find the tax return of EXODATA GUYANE ?

The tax return of EXODATA 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 EXODATA GUYANE operate?

EXODATA GUYANE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.