SIREN : 811983030
GUYANE 4093 is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 3.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 229 141 € | 3 082 148 € | 3 454 835 € | 2 749 806 € | 2 850 413 € | 3 025 429 € | 2 885 674 € | 2 888 286 € | 3 038 401 € |
| Net income | 596 922 € | -260 924 € | -979 160 € | -8 382 € | -909 718 € | -1 995 709 € | -3 307 673 € | -4 964 705 € | -7 352 589 € |
| EBITDA | 3 216 626 € | 3 066 175 € | 3 451 185 € | 2 744 979 € | 2 840 593 € | 3 015 128 € | 2 764 069 € | 2 878 098 € | 3 025 357 € |
| Net margin | 18.5% | -8.5% | -28.3% | -0.3% | -31.9% | -66.0% | -114.6% | -171.9% | -242.0% |
In 2024, GUYANE 4093 achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.2 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 3.2 M€, representing 99.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 597 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
3 229 141 €
3 229 141 €
3 216 626 €
1 605 591 €
596 922 €
99.6%
The debt ratio (= Financial debt / Equity x 100) stands at -637%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-637.297%
-15.786%
18.485%
37.9
56.7%
In 2024, the debt ratio of GUYANE 4093 (-637.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GUYANE 4093 (-15.8%) 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 2024, the repayment capacity of GUYANE 4093 (37.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.49. 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 119.0x. Operating income very largely covers interest expenses: high safety margin.
39.491
118.972
In 2024, the liquidity ratio of GUYANE 4093 (39.49) 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 2024, the interest coverage of GUYANE 4093 (119.0x) 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. WCR is negative (-2457 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-22 038 403 €
0 j
0 j
0 j
-2457 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 883 116€ to 2 827 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GUYANE 4093 with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GUYANE 4093 in 2024 is 3.2 M€.
Yes, GUYANE 4093 generated a net profit of 597 k€ in 2024.
The headquarters of GUYANE 4093 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of GUYANE 4093 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).
GUYANE 4093 operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.