GUEZ INGENIERIE GUYANE SARL is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in REMIRE MONTJOLY (97354),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUEZ INGENIERIE GUYANE SARL (SIREN 503485450)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 229 004 €
1 032 852 €
653 778 €
645 808 €
596 377 €
508 397 €
636 559 €
Net income
392 002 €
372 798 €
184 058 €
408 892 €
250 494 €
211 717 €
212 662 €
190 160 €
374 444 €
EBITDA
N/C
N/C
375 120 €
270 058 €
90 037 €
61 806 €
38 000 €
-9 973 €
525 €
Net margin
N/C
N/C
15.0%
39.6%
38.3%
32.8%
35.7%
37.4%
58.8%
Revenue and income statement
In 2024, GUEZ INGENIERIE GUYANE SARL generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 374 k€ -> 392 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
392 002 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.053%
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
78.056%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
106.212
61.488
50.066
43.791
4.211
0.473
49.183
7.432
6.053
Financial autonomy
43.94
58.718
64.131
65.046
91.7
88.801
62.199
85.058
78.056
Repayment capacity
3.061
3.342
2.702
2.548
0.263
0.02
1.086
None
None
Cash flow / Revenue
50.609%
40.486%
36.147%
36.596%
39.808%
46.212%
41.125%
None%
None%
Sector positioning
Debt ratio
6.052024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Good-26 pts over 3 years
In 2024, the debt ratio of GUEZ INGENIERIE GUYANE SARL (6.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.06%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Excellent
In 2024, the financial autonomy of GUEZ INGENIERIE GUYANE SARL (78.1%) 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
1.09 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of GUEZ INGENIERIE GUYANE SARL (1.09) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 443.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
810.9
1424.729
1953.455
1196.854
1655.535
1047.61
1040.456
813.322
443.722
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
2.477
None
None
Sector positioning
Liquidity ratio
443.722024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Excellent
In 2024, the liquidity ratio of GUEZ INGENIERIE GUYANE SARL (443.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
2.48x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of GUEZ INGENIERIE GUYANE SARL (2.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GUEZ INGENIERIE GUYANE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 031 875 €
699 946 €
897 577 €
1 015 669 €
902 201 €
1 024 909 €
439 160 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
66
67
96
106
115
148
189
0
0
Supplier payment term (days)
135
35
28
11
8
10
16
0
0
Positioning of GUEZ INGENIERIE GUYANE SARL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 69 419€ to 804 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
69k€320k€804k€
320 347 €Range: 69 419€ - 804 272€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare GUEZ INGENIERIE GUYANE SARL with other companies in the same sector:
Frequently asked questions about GUEZ INGENIERIE GUYANE SARL
What is the revenue of GUEZ INGENIERIE GUYANE SARL ?
The revenue of GUEZ INGENIERIE GUYANE SARL in 2022 is 1.2 M€.
Is GUEZ INGENIERIE GUYANE SARL profitable?
Yes, GUEZ INGENIERIE GUYANE SARL generated a net profit of 392 k€ in 2024.
Where is the headquarters of GUEZ INGENIERIE GUYANE SARL ?
The headquarters of GUEZ INGENIERIE GUYANE SARL is located in REMIRE MONTJOLY (97354), in the department Guyane.
Where to find the tax return of GUEZ INGENIERIE GUYANE SARL ?
The tax return of GUEZ INGENIERIE GUYANE SARL 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 GUEZ INGENIERIE GUYANE SARL operate?
GUEZ INGENIERIE GUYANE SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart