Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-05-01 (20 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SINNAMARY (97315), Guyane
GAUMAD GUYANE : revenue, balance sheet and financial ratios
GAUMAD GUYANE is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SINNAMARY (97315),
this company of category PME
shows in 2019 a revenue of 223 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAUMAD GUYANE (SIREN 490055373)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
223 204 €
245 209 €
249 311 €
40 479 €
122 683 €
Net income
19 615 €
11 298 €
17 182 €
16 230 €
8 578 €
16 322 €
17 407 €
29 445 €
-42 073 €
-29 425 €
EBITDA
N/C
N/C
N/C
N/C
N/C
24 447 €
25 029 €
35 650 €
-40 618 €
-18 352 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.3%
7.1%
11.8%
-103.9%
-24.0%
Revenue and income statement
In 2024, GAUMAD GUYANE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 615 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
38.331%
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
38.889%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-306.13
-207.124
-608.468
99.965
64.941
61.026
175.106
96.784
70.571
38.331
Financial autonomy
-9.902
-66.814
-8.188
16.318
29.937
34.777
26.778
35.363
38.039
38.889
Repayment capacity
-0.139
-1.698
0.925
1.133
0.832
None
None
None
None
None
Cash flow / Revenue
-17.068%
-104.111%
14.036%
4.079%
9.669%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.332024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average-22 pts over 3 years
In 2024, the debt ratio of GAUMAD GUYANE (38.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.89%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good
In 2024, the financial autonomy of GAUMAD GUYANE (38.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.35. 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
203.351
Liquidity indicators evolution GAUMAD GUYANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
55.715
124.751
103.2
110.388
172.421
212.989
268.45
255.973
247.29
203.351
Interest coverage
-13.492
-3.905
1.133
2.169
4.806
None
None
None
None
None
Sector positioning
Liquidity ratio
203.352024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good-13 pts over 3 years
In 2024, the liquidity ratio of GAUMAD GUYANE (203.35) 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.
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 GAUMAD GUYANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
10 289 €
14 562 €
23 545 €
21 363 €
46 877 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
77
232
73
36
41
0
0
0
0
0
Supplier payment term (days)
56
53
39
35
33
0
0
0
0
0
Positioning of GAUMAD GUYANE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of GAUMAD GUYANE is estimated at
66 326 €
(range 8 605€ - 181 068€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
8k€66k€181k€
66 326 €Range: 8 605€ - 181 068€
NAF 5 année 2024
Valuation method used
Net Income Multiple
19 615 €
×
3.4x
=66 326 €
Range: 8 606€ - 181 068€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)
Compare GAUMAD GUYANE with other companies in the same sector:
Yes, GAUMAD GUYANE generated a net profit of 20 k€ in 2024.
Where is the headquarters of GAUMAD GUYANE ?
The headquarters of GAUMAD GUYANE is located in SINNAMARY (97315), in the department Guyane.
Where to find the tax return of GAUMAD GUYANE ?
The tax return of GAUMAD 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 GAUMAD GUYANE operate?
GAUMAD GUYANE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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