Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-05 (20 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUYACOM : revenue, balance sheet and financial ratios
GUYACOM is a French company
founded 20 years ago,
specialized in the sector Autres activités de télécommunication .
Based in CAYENNE (97300),
this company of category PME
shows in 2024 a net income negative of -46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GUYACOM records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
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
-45 866 €
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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
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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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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
74.373%
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
33.607%
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
2015
2016
2017
2018
2019
2020
2021
2024
Debt ratio
136.121
112.979
113.781
127.035
133.753
107.973
108.084
74.373
Financial autonomy
22.031
26.603
25.18
23.019
22.505
26.877
27.485
33.607
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
74.372024
2020
2021
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average
In 2024, the debt ratio of GUYACOM (74.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.61%2024
2020
2021
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Good+5 pts over 3 years
In 2024, the financial autonomy of GUYACOM (33.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 78.39. 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
78.392
Liquidity indicators evolution GUYACOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
451.646
634.652
471.63
344.362
323.011
280.369
104.533
78.392
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
78.392024
2020
2021
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Watch-55 pts over 3 years
In 2024, the liquidity ratio of GUYACOM (78.39) 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 GUYACOM in its sector
Comparison with sector Autres activités de télécommunication
Similar companies (Autres activités de télécommunication )
Compare GUYACOM with other companies in the same sector:
The revenue of GUYACOM is not publicly disclosed (confidential accounts filed with INPI).
Is GUYACOM profitable?
GUYACOM recorded a net loss in 2024.
Where is the headquarters of GUYACOM ?
The headquarters of GUYACOM is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of GUYACOM ?
The tax return of GUYACOM 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 GUYACOM operate?
GUYACOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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