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.

Data updated on 2026-05-02

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

Financial history - GHDE GUYANE (SIREN 844050799)
Indicator 2024 2022 2020
Revenue N/C 1 060 € 21 226 €
Net income -854 € 374 € 20 438 €
EBITDA N/C 543 € 20 608 €
Net margin N/C 35.3% 96.3%

Revenue and income statement

In 2024, GHDE GUYANE records a net loss of 854 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
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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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 -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) ?
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) ?
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

Sector positioning

Debt ratio
-475.93 2024
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 years 2022
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:

Frequently asked questions about GHDE GUYANE

What is the revenue of GHDE GUYANE ?

The revenue of GHDE GUYANE in 2022 is 1 k€.

Is GHDE GUYANE profitable?

GHDE GUYANE recorded a net loss in 2024.

Where is the headquarters of GHDE GUYANE ?

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.