SIREN : 808989925
GUYANE ALU ROLL is a French company founded 11 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MACOURIA (97355), this company of category PME shows in 2022 a revenue of 2.0 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 1 959 155 € | N/C |
| Net income | 438 633 € | 356 839 € | 186 667 € |
| EBITDA | N/C | 447 550 € | N/C |
| Net margin | N/C | 18.2% | N/C |
In 2023, GUYANE ALU ROLL generates positive net income of 439 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 187 k€ -> 439 k€.
438 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.003%
67.223%
63.2%
In 2023, the debt ratio of GUYANE ALU ROLL (3.00) 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 2023, the financial autonomy of GUYANE ALU ROLL (67.2%) 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.
In 2022, the repayment capacity of GUYANE ALU ROLL (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.089
In 2023, the liquidity ratio of GUYANE ALU ROLL (253.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GUYANE ALU ROLL (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of GUYANE ALU ROLL is estimated at
1 166 456 €
(range 610 740€ - 2 758 322€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 ALU ROLL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of GUYANE ALU ROLL in 2022 is 2.0 M€.
Yes, GUYANE ALU ROLL generated a net profit of 439 k€ in 2023.
The headquarters of GUYANE ALU ROLL is located in MACOURIA (97355), in the department Guyane.
The tax return of GUYANE ALU ROLL 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 ALU ROLL operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.