SIREN : 801816745
GUYANE INGENIERIE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in REMIRE MONTJOLY (97354), this company of category PME shows in 2023 a revenue of 380 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 379 897 € | 439 076 € | 330 837 € |
| Net income | 33 840 € | 77 011 € | 77 931 € |
| EBITDA | 44 486 € | 101 414 € | 85 577 € |
| Net margin | 8.9% | 17.5% | 23.6% |
In 2023, GUYANE INGENIERIE achieves revenue of 380 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 380 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -56%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
379 897 €
379 897 €
44 486 €
40 105 €
33 840 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.061%
28.797%
10.058%
1.445
11.9%
In 2023, the debt ratio of GUYANE INGENIERIE (131.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GUYANE INGENIERIE (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GUYANE INGENIERIE (1.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.849
0.0
In 2023, the liquidity ratio of GUYANE INGENIERIE (275.85) 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.
In 2023, the interest coverage of GUYANE INGENIERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 69 k€ to permanently finance.
69 183 €
66 j
43 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 37 196€ to 120 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUYANE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GUYANE INGENIERIE in 2023 is 380 k€.
Yes, GUYANE INGENIERIE generated a net profit of 34 k€ in 2023.
The headquarters of GUYANE INGENIERIE is located in REMIRE MONTJOLY (97354), in the department Guyane.
The tax return of GUYANE INGENIERIE 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).
GUYANE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.