GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS : revenue, balance sheet and financial ratios

GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS is a French company founded 52 years ago, specialized in the sector Manutention portuaire. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2025 a revenue of 32 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 - GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS (SIREN 309233039)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 31 874 € 115 368 € 131 881 € 147 347 € 132 016 € 208 405 € 202 252 €
Net income 11 364 € 79 846 € -36 382 € 573 687 € 73 777 € 145 952 € 118 434 €
EBITDA -44 042 € 30 169 € 24 090 € 21 521 € -30 735 € 65 047 € -9 463 €
Net margin 35.7% 69.2% -27.6% 389.3% 55.9% 70.0% 58.6%

Revenue and income statement

In 2025, GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS achieves revenue of 32 k€. Revenue is declining over the period 2019-2025 (CAGR: -26.5%). Significant drop of -72% vs 2024. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -138.2% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -246%, reducing margin by 164.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

31 874 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 874 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-44 042 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-86 237 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 364 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-138.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 228.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.664%

Financial autonomy (2025) ?
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

73.354%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

228.155%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.398

Asset age ratio (2025) ?
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

12.3%

Solvency indicators evolution
GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS

Sector positioning

Debt ratio
34.66 2025
2023
2024
2025
Q1: 0.0
Med: 31.07
Q3: 123.14
Average -19 pts over 3 years

In 2025, the debt ratio of GUYANAISE DE TRANSPORTS E... (34.66) 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
73.35% 2025
2023
2024
2025
Q1: 24.39%
Med: 41.41%
Q3: 65.88%
Excellent

In 2025, the financial autonomy of GUYANAISE DE TRANSPORTS E... (73.3%) 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
6.4 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.24 years
Q3: 3.12 years
Watch +73 pts over 3 years

In 2025, the repayment capacity of GUYANAISE DE TRANSPORTS E... (6.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1770.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1770.14

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-57.438

Liquidity indicators evolution
GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS

Sector positioning

Liquidity ratio
1770.14 2025
2023
2024
2025
Q1: 137.69
Med: 149.79
Q3: 233.48
Excellent +23 pts over 3 years

In 2025, the liquidity ratio of GUYANAISE DE TRANSPORTS E... (1770.14) 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
-57.44x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.29x
Q3: 5.07x
Watch -68 pts over 3 years

In 2025, the interest coverage of GUYANAISE DE TRANSPORTS E... (-57.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 221 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.

Operating WCR (2025) ?
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

19 554 €

Customer credit (2025) ?
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

171 j

Supplier credit (2025) ?
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

117 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

221 j

WCR and payment terms evolution
GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS

Positioning of GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS is estimated at 6 378 € (range 3 130€ - 20 694€). The price/revenue ratio is 0.15x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
205 transactions
3k€ 6k€ 20k€
6 378 € Range: 3 130€ - 20 694€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
31 874 € × 0.15x
Estimation 4 773 €
3 062€ - 14 875€
Net Income Multiple 20%
11 364 € × 0.8x
Estimation 8 786 €
3 233€ - 29 424€
How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Manutention portuaire)

Compare GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS

What is the revenue of GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS ?

The revenue of GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS in 2025 is 32 k€.

Is GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS profitable?

Yes, GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS generated a net profit of 11 k€ in 2025.

Where is the headquarters of GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS ?

The headquarters of GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS ?

The tax return of GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS 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 GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS operate?

GUYANAISE DE TRANSPORTS ET DE MANUTENTIONS operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.