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GENDRY ANTILLES GUYANE : revenue, balance sheet and financial ratios

GENDRY ANTILLES GUYANE is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2017 a revenue of 972 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GENDRY ANTILLES GUYANE (SIREN 803621127)
Indicator 2023 2022 2021 2017
Revenue N/C N/C N/C 972 091 €
Net income 64 552 € 42 856 € 38 003 € 32 793 €
EBITDA N/C N/C N/C 149 694 €
Net margin N/C N/C N/C 3.4%

Revenue and income statement

In 2023, GENDRY ANTILLES GUYANE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 33 k€ -> 65 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 552 €

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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 -1402%. 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 -6%. 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

-1402.286%

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

-5.517%

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

24.3%

Solvency indicators evolution
GENDRY ANTILLES GUYANE

Sector positioning

Debt ratio
-1402.29 2023
2021
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Excellent

In 2023, the debt ratio of GENDRY ANTILLES GUYANE (-1402.29) 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.

Financial autonomy
-5.52% 2023
2021
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Watch

In 2023, the financial autonomy of GENDRY ANTILLES GUYANE (-5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.43. 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

313.432

Liquidity indicators evolution
GENDRY ANTILLES GUYANE

Sector positioning

Liquidity ratio
313.43 2023
2021
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Excellent +39 pts over 3 years

In 2023, the liquidity ratio of GENDRY ANTILLES GUYANE (313.43) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GENDRY ANTILLES GUYANE

Positioning of GENDRY ANTILLES GUYANE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of GENDRY ANTILLES GUYANE is estimated at 226 928 € (range 63 304€ - 635 243€). 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 2023
120 transactions
63k€ 226k€ 635k€
226 928 € Range: 63 304€ - 635 243€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 552 € × 3.5x = 226 928 €
Range: 63 305€ - 635 244€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare GENDRY ANTILLES GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GENDRY ANTILLES GUYANE

What is the revenue of GENDRY ANTILLES GUYANE ?

The revenue of GENDRY ANTILLES GUYANE in 2017 is 972 k€.

Is GENDRY ANTILLES GUYANE profitable?

Yes, GENDRY ANTILLES GUYANE generated a net profit of 65 k€ in 2023.

Where is the headquarters of GENDRY ANTILLES GUYANE ?

The headquarters of GENDRY ANTILLES GUYANE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of GENDRY ANTILLES GUYANE ?

The tax return of GENDRY 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 GENDRY ANTILLES GUYANE operate?

GENDRY ANTILLES GUYANE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.