Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUADELOUPE DYNAMIQUE DEVELOPPEMENT : revenue, balance sheet and financial ratios
GUADELOUPE DYNAMIQUE DEVELOPPEMENT is a French company
founded 5 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2024 a net income positive of 203 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUADELOUPE DYNAMIQUE DEVELOPPEMENT (SIREN 889187662)
Indicator
2024
Revenue
N/C
Net income
203 163 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GUADELOUPE DYNAMIQUE DEVELOPPEMENT generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
203 163 €
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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 0%. 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 37%. The balance between equity and debt is satisfactory.
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
0.0%
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
37.498%
Asset age ratio (2024)
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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
2024
Debt ratio
0.0
Financial autonomy
37.498
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Excellent
In 2024, the debt ratio of GUADELOUPE DYNAMIQUE DEVE... (0.00) 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
37.5%2024
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average
In 2024, the financial autonomy of GUADELOUPE DYNAMIQUE DEVE... (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
161.65
Interest coverage
None
Sector positioning
Liquidity ratio
161.652024
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average
In 2024, the liquidity ratio of GUADELOUPE DYNAMIQUE DEVE... (161.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GUADELOUPE DYNAMIQUE DEVELOPPEMENT in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 83 798€ to 523 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
83k€305k€523k€
305 892 €Range: 83 798€ - 523 784€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)
Compare GUADELOUPE DYNAMIQUE DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about GUADELOUPE DYNAMIQUE DEVELOPPEMENT
What is the revenue of GUADELOUPE DYNAMIQUE DEVELOPPEMENT ?
The revenue of GUADELOUPE DYNAMIQUE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GUADELOUPE DYNAMIQUE DEVELOPPEMENT profitable?
Yes, GUADELOUPE DYNAMIQUE DEVELOPPEMENT generated a net profit of 203 k€ in 2024.
Where is the headquarters of GUADELOUPE DYNAMIQUE DEVELOPPEMENT ?
The headquarters of GUADELOUPE DYNAMIQUE DEVELOPPEMENT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of GUADELOUPE DYNAMIQUE DEVELOPPEMENT ?
The tax return of GUADELOUPE DYNAMIQUE DEVELOPPEMENT 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 GUADELOUPE DYNAMIQUE DEVELOPPEMENT operate?
GUADELOUPE DYNAMIQUE DEVELOPPEMENT operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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