Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUYANE BUREAUTIQUE INFORMATIQUE : revenue, balance sheet and financial ratios

GUYANE BUREAUTIQUE INFORMATIQUE is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in CAYENNE (97300), this company of category ETI shows in 2024 a net income positive of 524 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 - GUYANE BUREAUTIQUE INFORMATIQUE (SIREN 394996409)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 523 859 € 905 270 € 722 181 € 760 488 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, GUYANE BUREAUTIQUE INFORMATIQUE generates positive net income of 524 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 760 k€ -> 524 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

523 859 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.587%

Financial autonomy (2024) ?
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

29.247%

Asset age ratio (2024) ?
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

45.7%

Solvency indicators evolution
GUYANE BUREAUTIQUE INFORMATIQUE

Sector positioning

Debt ratio
16.59 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Average +20 pts over 3 years

In 2024, the debt ratio of GUYANE BUREAUTIQUE INFORM... (16.59) 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
29.25% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Average -10 pts over 3 years

In 2024, the financial autonomy of GUYANE BUREAUTIQUE INFORM... (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.532

Liquidity indicators evolution
GUYANE BUREAUTIQUE INFORMATIQUE

Sector positioning

Liquidity ratio
142.53 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Average

In 2024, the liquidity ratio of GUYANE BUREAUTIQUE INFORM... (142.53) 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.

Positioning of GUYANE BUREAUTIQUE INFORMATIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of GUYANE BUREAUTIQUE INFORMATIQUE is estimated at 1 841 344 € (range 446 470€ - 4 185 380€). 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.

Estimated enterprise value 2024
61 tx
446k€ 1841k€ 4185k€
1 841 344 € Range: 446 470€ - 4 185 380€
NAF 5 all-time

Valuation method used

Net Income Multiple
523 859 € × 3.5x = 1 841 344 €
Range: 446 471€ - 4 185 381€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare GUYANE BUREAUTIQUE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about GUYANE BUREAUTIQUE INFORMATIQUE

What is the revenue of GUYANE BUREAUTIQUE INFORMATIQUE ?

The revenue of GUYANE BUREAUTIQUE INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is GUYANE BUREAUTIQUE INFORMATIQUE profitable?

Yes, GUYANE BUREAUTIQUE INFORMATIQUE generated a net profit of 524 k€ in 2024.

Where is the headquarters of GUYANE BUREAUTIQUE INFORMATIQUE ?

The headquarters of GUYANE BUREAUTIQUE INFORMATIQUE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of GUYANE BUREAUTIQUE INFORMATIQUE ?

The tax return of GUYANE BUREAUTIQUE INFORMATIQUE 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 GUYANE BUREAUTIQUE INFORMATIQUE operate?

GUYANE BUREAUTIQUE INFORMATIQUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.