Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-27 (14 years)Status: ActiveBusiness sector: Extraction d'autres minerais de métaux non ferreuxLocation: REMIRE-MONTJOLY (97354), Guyane
GUYANE GOLD MINE : revenue, balance sheet and financial ratios
GUYANE GOLD MINE is a French company
founded 14 years ago,
specialized in the sector Extraction d'autres minerais de métaux non ferreux.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2021 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUYANE GOLD MINE (SIREN 750644700)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
4 441 580 €
3 747 157 €
2 789 436 €
2 316 023 €
4 408 893 €
4 999 380 €
3 221 320 €
Net income
690 936 €
828 842 €
47 992 €
-365 200 €
283 697 €
491 371 €
631 834 €
-14 201 €
107 416 €
758 134 €
1 350 225 €
EBITDA
N/C
N/C
N/C
N/C
523 176 €
734 593 €
786 517 €
268 643 €
201 703 €
1 137 091 €
1 779 675 €
Net margin
N/C
N/C
N/C
N/C
6.4%
13.1%
22.7%
-0.6%
2.4%
15.2%
41.9%
Revenue and income statement
In 2025, GUYANE GOLD MINE generates positive net income of 691 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 1.4 M€ -> 691 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
690 936 €
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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 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.094%
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
77.001%
Asset age ratio (2025)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.453
14.88
36.734
0.041
17.015
76.397
-823.267
2566.178
0.359
1.094
Financial autonomy
68.696
56.907
49.124
41.678
66.091
46.015
29.357
-7.089
2.141
74.211
77.001
Repayment capacity
0.0
0.005
0.428
0.697
0.0
0.188
0.587
None
None
None
None
Cash flow / Revenue
45.657%
20.621%
5.328%
10.48%
27.273%
17.953%
9.549%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.362024
2023
2024
Q1: 0.0
Med: 0.01
Q3: 3.01
Average-45 pts over 2 years
In 2024, the debt ratio of GUYANE GOLD MINE (0.36) 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
74.21%2024
2023
2024
Q1: 0.0%
Med: 46.97%
Q3: 76.73%
Good+45 pts over 2 years
In 2024, the financial autonomy of GUYANE GOLD MINE (74.2%) 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 344.53. 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
344.534
Liquidity indicators evolution GUYANE GOLD MINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
211.255
164.694
141.656
103.13
169.126
148.85
128.615
119.315
185.228
292.87
344.534
Interest coverage
0.111
0.391
0.048
1.205
0.064
0.405
0.428
None
None
None
None
Sector positioning
Liquidity ratio
292.872024
2023
2024
Q1: 97.07
Med: 226.19
Q3: 385.86
Good+6 pts over 2 years
In 2024, the liquidity ratio of GUYANE GOLD MINE (292.87) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GUYANE GOLD MINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
977 735 €
743 058 €
562 972 €
228 707 €
268 734 €
279 201 €
462 413 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
127
36
11
42
41
60
15
0
0
0
0
Customer payment term (days)
10
24
3
0
4
0
17
0
0
0
0
Supplier payment term (days)
55
54
56
66
59
61
52
0
0
0
0
Positioning of GUYANE GOLD MINE in its sector
Comparison with sector Extraction d'autres minerais de métaux non ferreux
Similar companies (Extraction d'autres minerais de métaux non ferreux)
Compare GUYANE GOLD MINE with other companies in the same sector:
The revenue of GUYANE GOLD MINE in 2021 is 4.4 M€.
Is GUYANE GOLD MINE profitable?
Yes, GUYANE GOLD MINE generated a net profit of 691 k€ in 2025.
Where is the headquarters of GUYANE GOLD MINE ?
The headquarters of GUYANE GOLD MINE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of GUYANE GOLD MINE ?
The tax return of GUYANE GOLD MINE 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 GOLD MINE operate?
GUYANE GOLD MINE operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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