SIREN : 824345060
GUYANE AUTO PRO is a French company founded 9 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MATOURY (97351), this company of category GE shows in 2021 a revenue of 3.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 747 584 € | 3 606 677 € | 4 261 303 € | 3 778 199 € | 3 113 670 € |
| Net income | 105 102 € | 193 841 € | 364 210 € | 185 632 € | 302 751 € | 243 690 € | 427 015 € |
| EBITDA | N/C | N/C | 493 699 € | 394 062 € | 649 154 € | 863 008 € | 1 002 508 € |
| Net margin | N/C | N/C | 9.7% | 5.1% | 7.1% | 6.4% | 13.7% |
In 2024, GUYANE AUTO PRO generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 427 k€ -> 105 k€.
105 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
47.785%
36.6%
In 2024, the debt ratio of GUYANE AUTO PRO (0.00) 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 2024, the financial autonomy of GUYANE AUTO PRO (47.8%) 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 2021, the repayment capacity of GUYANE AUTO PRO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.557
In 2024, the liquidity ratio of GUYANE AUTO PRO (171.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of GUYANE AUTO PRO (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of GUYANE AUTO PRO is estimated at 476 070 € (range 166 533€ - 1 087 785€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 AUTO PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of GUYANE AUTO PRO in 2021 is 3.7 M€.
Yes, GUYANE AUTO PRO generated a net profit of 105 k€ in 2024.
The headquarters of GUYANE AUTO PRO is located in MATOURY (97351), in the department Guyane.
The tax return of GUYANE AUTO PRO 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 AUTO PRO operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.