Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUYANE CONSEILS IMMOBILIER : revenue, balance sheet and financial ratios
GUYANE CONSEILS IMMOBILIER is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2024 a net income negative of -54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUYANE CONSEILS IMMOBILIER (SIREN 788869022)
Indicator
2024
2023
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-54 260 €
323 205 €
122 211 €
201 267 €
93 533 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GUYANE CONSEILS IMMOBILIER records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 260 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.633%
Financial autonomy (2024)
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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
38.385%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
2024
Debt ratio
42.161
136.728
156.854
46.408
28.633
Financial autonomy
28.828
19.439
25.554
37.727
38.385
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.632024
2020
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average-17 pts over 3 years
In 2024, the debt ratio of GUYANE CONSEILS IMMOBILIER (28.63) 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
38.38%2024
2020
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good+15 pts over 3 years
In 2024, the financial autonomy of GUYANE CONSEILS IMMOBILIER (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
2024
Liquidity ratio
125.29
121.285
183.71
135.529
118.563
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
118.562024
2020
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average-15 pts over 3 years
In 2024, the liquidity ratio of GUYANE CONSEILS IMMOBILIER (118.56) 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.
Positioning of GUYANE CONSEILS IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare GUYANE CONSEILS IMMOBILIER with other companies in the same sector:
Frequently asked questions about GUYANE CONSEILS IMMOBILIER
What is the revenue of GUYANE CONSEILS IMMOBILIER ?
The revenue of GUYANE CONSEILS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is GUYANE CONSEILS IMMOBILIER profitable?
GUYANE CONSEILS IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of GUYANE CONSEILS IMMOBILIER ?
The headquarters of GUYANE CONSEILS IMMOBILIER is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of GUYANE CONSEILS IMMOBILIER ?
The tax return of GUYANE CONSEILS IMMOBILIER 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 CONSEILS IMMOBILIER operate?
GUYANE CONSEILS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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