SIREN : 880202478
GUIANA IMMO is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 794 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 794 500 € |
| Net income | -102 615 € | 30 459 € | 136 535 € |
| EBITDA | N/C | N/C | 184 751 € |
| Net margin | N/C | N/C | 17.2% |
In 2024, GUIANA IMMO records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-102 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
184.703%
30.362%
49.6%
In 2024, the debt ratio of GUIANA IMMO (184.70) 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 2024, the financial autonomy of GUIANA IMMO (30.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GUIANA IMMO (3.94) 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 731.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
731.669
In 2024, the liquidity ratio of GUIANA IMMO (731.67) 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.
In 2022, the interest coverage of GUIANA IMMO (4.2x) 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.
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Compare GUIANA IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GUIANA IMMO in 2022 is 794 k€.
GUIANA IMMO recorded a net loss in 2024.
The headquarters of GUIANA IMMO is located in BORDEAUX (33000), in the department Gironde.
The tax return of GUIANA IMMO 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).
GUIANA IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.