SIREN : 819999194
GUARANI ATLANTIQUE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in LYON (69001), this company of category PME shows in 2021 a revenue of 8.6 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 587 755 € | 7 024 999 € | 6 299 077 € | 4 831 398 € | 2 400 109 € | 787 896 € |
| Net income | 510 185 € | 368 871 € | 380 051 € | 448 703 € | 80 992 € | 58 671 € |
| EBITDA | 948 640 € | 590 781 € | 546 511 € | 586 459 € | 87 570 € | 74 447 € |
| Net margin | 5.9% | 5.3% | 6.0% | 9.3% | 3.4% | 7.4% |
In 2021, GUARANI ATLANTIQUE achieves revenue of 8.6 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +61.2%. Vs 2020, growth of +22% (7.0 M€ -> 8.6 M€). After deducting consumption (0 €), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 949 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 510 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
8 587 755 €
8 587 755 €
948 640 €
951 847 €
510 185 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.71%
14.769%
5.79%
0.351
51.5%
In 2021, the debt ratio of GUARANI ATLANTIQUE (33.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GUARANI ATLANTIQUE (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GUARANI ATLANTIQUE (0.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
122.033
1.64
In 2021, the liquidity ratio of GUARANI ATLANTIQUE (122.03) 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.
In 2021, the interest coverage of GUARANI ATLANTIQUE (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 44 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2021, WCR increased by +570%, requiring additional financing.
1 055 435 €
99 j
101 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 211 422€ to 2 665 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUARANI ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GUARANI ATLANTIQUE in 2021 is 8.6 M€.
Yes, GUARANI ATLANTIQUE generated a net profit of 510 k€ in 2021.
The headquarters of GUARANI ATLANTIQUE is located in LYON (69001), in the department Rhone.
The tax return of GUARANI ATLANTIQUE 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).
GUARANI ATLANTIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.