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

GUYANE BUREAUTIQUE SOLUTIONS : revenue, balance sheet and financial ratios

GUYANE BUREAUTIQUE SOLUTIONS is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LE LAMENTIN (97232), this company of category PME shows in 2025 a net income negative of -166 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 SOLUTIONS (SIREN 531827863)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -165 838 € 151 347 € -319 712 € -134 677 € 107 924 € -14 055 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GUYANE BUREAUTIQUE SOLUTIONS records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.

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

-165 838 €

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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 387%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

387.37%

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

15.725%

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

56.9%

Solvency indicators evolution
GUYANE BUREAUTIQUE SOLUTIONS

Sector positioning

Debt ratio
387.37 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Watch

In 2025, the debt ratio of GUYANE BUREAUTIQUE SOLUTIONS (387.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.72% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average -15 pts over 3 years

In 2025, the financial autonomy of GUYANE BUREAUTIQUE SOLUTIONS (15.7%) 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 501.08. 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

501.077

Liquidity indicators evolution
GUYANE BUREAUTIQUE SOLUTIONS

Sector positioning

Liquidity ratio
501.08 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Excellent

In 2025, the liquidity ratio of GUYANE BUREAUTIQUE SOLUTIONS (501.08) 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.

Positioning of GUYANE BUREAUTIQUE SOLUTIONS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

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

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about GUYANE BUREAUTIQUE SOLUTIONS

What is the revenue of GUYANE BUREAUTIQUE SOLUTIONS ?

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

Is GUYANE BUREAUTIQUE SOLUTIONS profitable?

GUYANE BUREAUTIQUE SOLUTIONS recorded a net loss in 2025.

Where is the headquarters of GUYANE BUREAUTIQUE SOLUTIONS ?

The headquarters of GUYANE BUREAUTIQUE SOLUTIONS is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of GUYANE BUREAUTIQUE SOLUTIONS ?

The tax return of GUYANE BUREAUTIQUE SOLUTIONS 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 SOLUTIONS operate?

GUYANE BUREAUTIQUE SOLUTIONS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.