SIREN : 525122602
FOMAT GUYANE is a French company founded 15 years ago, specialized in the sector Activités des agences de travail temporaire . Based in KOUROU (97310), this company of category PME shows in 2023 a revenue of 5.8 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 5 835 596 € | 5 538 773 € | 8 951 091 € | 8 992 774 € |
| Net income | 376 583 € | 287 700 € | 782 479 € | 579 678 € |
| EBITDA | 485 214 € | 435 830 € | 1 026 871 € | 586 109 € |
| Net margin | 6.5% | 5.2% | 8.7% | 6.4% |
In 2023, FOMAT GUYANE achieves revenue of 5.8 M€. Revenue is declining over the period 2020-2023 (CAGR: -13.4%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
5 835 596 €
5 835 596 €
485 214 €
490 915 €
376 583 €
8.3%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.022%
50.429%
-5.474%
-0.001
9.4%
In 2023, the debt ratio of FOMAT GUYANE (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.
In 2023, the financial autonomy of FOMAT GUYANE (50.4%) 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 2023, the repayment capacity of FOMAT 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 186.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.732
0.0
In 2023, the liquidity ratio of FOMAT GUYANE (186.73) 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 2023, the interest coverage of FOMAT GUYANE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 328 k€ to permanently finance. Over 2020-2023, WCR increased by +835%, requiring additional financing.
328 077 €
72 j
54 j
0 j
20 j
Based on 135 transactions of similar company sales (all years), the value of FOMAT GUYANE is estimated at 765 888 € (range 411 459€ - 1 762 452€). With an EBITDA of 485 214€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 FOMAT GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of FOMAT GUYANE in 2023 is 5.8 M€.
Yes, FOMAT GUYANE generated a net profit of 377 k€ in 2023.
The headquarters of FOMAT GUYANE is located in KOUROU (97310), in the department Guyane.
The tax return of FOMAT 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).
FOMAT GUYANE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.