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GUADELOUPE ENTRETIEN MAINTENANCE : revenue, balance sheet and financial ratios

GUADELOUPE ENTRETIEN MAINTENANCE is a French company founded 39 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LES ABYMES (97139), this company of category PME shows in 2019 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GUADELOUPE ENTRETIEN MAINTENANCE (SIREN 340317312)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -7 498 € -917 430 € -244 444 € -743 206 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, GUADELOUPE ENTRETIEN MAINTENANCE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 498 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.647%

Financial autonomy (2019) ?
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

6.769%

Asset age ratio (2019) ?
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

1.9%

Solvency indicators evolution
GUADELOUPE ENTRETIEN MAINTENANCE

Sector positioning

Debt ratio
123.65 2019
2017
2018
2019
Q1: 1.23
Med: 13.34
Q3: 43.78
Watch

In 2019, the debt ratio of GUADELOUPE ENTRETIEN MAIN... (123.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.77% 2019
2017
2018
2019
Q1: 14.51%
Med: 35.35%
Q3: 53.91%
Average -8 pts over 3 years

In 2019, the financial autonomy of GUADELOUPE ENTRETIEN MAIN... (6.8%) 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 113.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

113.927

Liquidity indicators evolution
GUADELOUPE ENTRETIEN MAINTENANCE

Sector positioning

Liquidity ratio
113.93 2019
2017
2018
2019
Q1: 145.12
Med: 197.1
Q3: 287.64
Watch -14 pts over 3 years

In 2019, the liquidity ratio of GUADELOUPE ENTRETIEN MAIN... (113.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GUADELOUPE ENTRETIEN MAINTENANCE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GUADELOUPE ENTRETIEN MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GUADELOUPE ENTRETIEN MAINTENANCE

What is the revenue of GUADELOUPE ENTRETIEN MAINTENANCE ?

The revenue of GUADELOUPE ENTRETIEN MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is GUADELOUPE ENTRETIEN MAINTENANCE profitable?

GUADELOUPE ENTRETIEN MAINTENANCE recorded a net loss in 2019.

Where is the headquarters of GUADELOUPE ENTRETIEN MAINTENANCE ?

The headquarters of GUADELOUPE ENTRETIEN MAINTENANCE is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of GUADELOUPE ENTRETIEN MAINTENANCE ?

The tax return of GUADELOUPE ENTRETIEN MAINTENANCE 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 ENTRETIEN MAINTENANCE operate?

GUADELOUPE ENTRETIEN MAINTENANCE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.