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GUYANE INFORMATIQUE PORTUAIRE PLUS : revenue, balance sheet and financial ratios

GUYANE INFORMATIQUE PORTUAIRE PLUS is a French company founded 15 years ago, specialized in the sector Gestion d'installations informatiques. Based in REMIRE-MONTJOLY (97354), this company of category GE shows in 2024 a net income positive of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUYANE INFORMATIQUE PORTUAIRE PLUS (SIREN 527476501)
Indicator 2024 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 247 843 € 241 161 € 244 441 € 274 311 € 237 683 € 223 206 €
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

Im Jahr 2024 erzielt GUYANE INFORMATIQUE PORTUAIRE PLUS ein positives Nettoergebnis von 248 k€. Entwicklung 2017-2024: 223 k€ -> 248 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

247 843 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 82%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

0.049%

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

81.949%

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

0.6%

Solvency indicators evolution
GUYANE INFORMATIQUE PORTUAIRE PLUS

Sector positioning

Verschuldungsgrad
0.05 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von GUYANE INFORMATIQUE PORTU... (0.05). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
81.95% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Ausgezeichnet +11 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von GUYANE INFORMATIQUE PORTU... (82.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 545.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

545.902

Liquidity indicators evolution
GUYANE INFORMATIQUE PORTUAIRE PLUS

Sector positioning

Liquiditätsquote
545.9 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von GUYANE INFORMATIQUE PORTU... (545.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of GUYANE INFORMATIQUE PORTUAIRE PLUS in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of GUYANE INFORMATIQUE PORTUAIRE PLUS is estimated at 406 032 € (range 178 780€ - 1 113 432€). 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.

Estimated enterprise value 2024
362 transactions
178k€ 406k€ 1113k€
406 032 € Range: 178 780€ - 1 113 432€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
247 843 € × 1.6x = 406 033 €
Range: 178 780€ - 1 113 432€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare GUYANE INFORMATIQUE PORTUAIRE PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about GUYANE INFORMATIQUE PORTUAIRE PLUS

What is the revenue of GUYANE INFORMATIQUE PORTUAIRE PLUS ?

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

Is GUYANE INFORMATIQUE PORTUAIRE PLUS profitable?

Yes, GUYANE INFORMATIQUE PORTUAIRE PLUS generated a net profit of 248 k€ in 2024.

Where is the headquarters of GUYANE INFORMATIQUE PORTUAIRE PLUS ?

The headquarters of GUYANE INFORMATIQUE PORTUAIRE PLUS is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of GUYANE INFORMATIQUE PORTUAIRE PLUS ?

The tax return of GUYANE INFORMATIQUE PORTUAIRE PLUS 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 INFORMATIQUE PORTUAIRE PLUS operate?

GUYANE INFORMATIQUE PORTUAIRE PLUS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.