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GUYANE INFRASTRUCTURE GENERALE : revenue, balance sheet and financial ratios

GUYANE INFRASTRUCTURE GENERALE is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in KOUROU (97310), this company of category ETI shows in 2018 a revenue of 3.1 M€. 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 INFRASTRUCTURE GENERALE (SIREN 420524092)
Indicator 2024 2018
Revenue N/C 3 145 038 €
Net income -1 416 526 € 36 681 €
EBITDA N/C 111 350 €
Net margin N/C 1.2%

Revenue and income statement

In 2024, GUYANE INFRASTRUCTURE GENERALE records a net loss of 1.4 M€. 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

-1 416 526 €

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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 -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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1.226%

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

-49.176%

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

5.8%

Solvency indicators evolution
GUYANE INFRASTRUCTURE GENERALE

Sector positioning

Debt ratio
-1.23 2024
2018
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent -50 pts over 2 years

In 2024, the debt ratio of GUYANE INFRASTRUCTURE GEN... (-1.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-49.18% 2024
2018
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average -45 pts over 2 years

In 2024, the financial autonomy of GUYANE INFRASTRUCTURE GEN... (-49.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
32.38 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Watch

In 2018, the repayment capacity of GUYANE INFRASTRUCTURE GEN... (32.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.81. 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

64.81

Liquidity indicators evolution
GUYANE INFRASTRUCTURE GENERALE

Sector positioning

Liquidity ratio
64.81 2024
2018
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch -60 pts over 2 years

In 2024, the liquidity ratio of GUYANE INFRASTRUCTURE GEN... (64.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
23.36x 2018
2018
Q1: 0.0x
Med: 0.02x
Q3: 2.18x
Excellent

In 2018, the interest coverage of GUYANE INFRASTRUCTURE GEN... (23.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 INFRASTRUCTURE GENERALE

Positioning of GUYANE INFRASTRUCTURE GENERALE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare GUYANE INFRASTRUCTURE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about GUYANE INFRASTRUCTURE GENERALE

What is the revenue of GUYANE INFRASTRUCTURE GENERALE ?

The revenue of GUYANE INFRASTRUCTURE GENERALE in 2018 is 3.1 M€.

Is GUYANE INFRASTRUCTURE GENERALE profitable?

GUYANE INFRASTRUCTURE GENERALE recorded a net loss in 2024.

Where is the headquarters of GUYANE INFRASTRUCTURE GENERALE ?

The headquarters of GUYANE INFRASTRUCTURE GENERALE is located in KOUROU (97310), in the department Guyane.

Where to find the tax return of GUYANE INFRASTRUCTURE GENERALE ?

The tax return of GUYANE INFRASTRUCTURE GENERALE 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 INFRASTRUCTURE GENERALE operate?

GUYANE INFRASTRUCTURE GENERALE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.