Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-06 (7 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MACOURIA (97355), Guyane
GHDE GUYANE : revenue, balance sheet and financial ratios
GHDE GUYANE is a French company
founded 7 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MACOURIA (97355),
this company of category PME
shows in 2022 a revenue of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GHDE GUYANE records a net loss of 854 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-854 €
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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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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 -476%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-475.931%
Financial autonomy (2024)
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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
-26.601%
Solvency indicators evolution GHDE GUYANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2024
Debt ratio
39.329
3252.099
-475.931
Financial autonomy
71.77
2.983
-26.601
Repayment capacity
0.396
45.564
None
Cash flow / Revenue
96.288%
35.283%
None%
Sector positioning
Debt ratio
-475.932024
2020
2022
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent-30 pts over 3 years
In 2024, the debt ratio of GHDE GUYANE (-475.93) 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
-26.6%2024
2020
2022
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average-45 pts over 3 years
In 2024, the financial autonomy of GHDE GUYANE (-26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
45.56 years2022
2020
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Average+22 pts over 2 years
In 2022, the repayment capacity of GHDE GUYANE (45.56) 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.
Positioning of GHDE GUYANE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare GHDE GUYANE with other companies in the same sector:
The headquarters of GHDE GUYANE is located in MACOURIA (97355), in the department Guyane.
Where to find the tax return of GHDE GUYANE ?
The tax return of GHDE 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 GHDE GUYANE operate?
GHDE GUYANE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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