GOVMAT SERVICES : revenue, balance sheet and financial ratios

GOVMAT SERVICES is a French company founded 12 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 487 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GOVMAT SERVICES (SIREN 804786499)
Indicator 2023 2021 2016 2015
Revenue N/C 486 583 € 79 895 € 77 770 €
Net income 135 488 € 203 992 € 1 192 € 49 329 €
EBITDA N/C 205 098 € 31 575 € 71 528 €
Net margin N/C 41.9% 1.5% 63.4%

Revenue and income statement

In 2023, GOVMAT SERVICES generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 49 k€ -> 135 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

135 488 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

42.392%

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

68.202%

Solvency indicators evolution
GOVMAT SERVICES

Sector positioning

Debt ratio
42.39 2023
2016
2021
2023
Q1: 0.0
Med: 21.2
Q3: 129.09
Average -6 pts over 3 years

In 2023, the debt ratio of GOVMAT SERVICES (42.39) 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
68.2% 2023
2016
2021
2023
Q1: 0.62%
Med: 22.93%
Q3: 50.03%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of GOVMAT SERVICES (68.2%) 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.

Repayment capacity
0.3 years 2021
2016
2021
Q1: 0.0 years
Med: 0.17 years
Q3: 2.82 years
Average -24 pts over 2 years

In 2021, the repayment capacity of GOVMAT SERVICES (0.30) 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.

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
GOVMAT SERVICES

Positioning of GOVMAT SERVICES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of GOVMAT SERVICES is estimated at 1 663 164 € (range 41 380€ - 4 902 078€). 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
276 transactions
41k€ 1663k€ 4902k€
1 663 164 € Range: 41 380€ - 4 902 078€
NAF 5 all-time

Valuation method used

Net Income Multiple
135 488 € × 12.3x = 1 663 165 €
Range: 41 380€ - 4 902 078€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare GOVMAT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about GOVMAT SERVICES

What is the revenue of GOVMAT SERVICES ?

The revenue of GOVMAT SERVICES in 2021 is 487 k€.

Is GOVMAT SERVICES profitable?

Yes, GOVMAT SERVICES generated a net profit of 135 k€ in 2023.

Where is the headquarters of GOVMAT SERVICES ?

The headquarters of GOVMAT SERVICES is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of GOVMAT SERVICES ?

The tax return of GOVMAT SERVICES 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 GOVMAT SERVICES operate?

GOVMAT SERVICES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.