GUYANE MATERIELS : revenue, balance sheet and financial ratios

GUYANE MATERIELS is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CAYENNE (97300), this company of category PME shows in 2022 a revenue of 13.6 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 MATERIELS (SIREN 324847672)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 13 597 384 € 13 100 080 € 10 009 298 € 8 141 347 € 8 921 342 € 8 035 979 € 8 904 910 €
Net income 499 615 € 596 951 € 450 467 € 423 480 € 126 202 € 295 854 € -65 833 € 118 714 €
EBITDA N/C 1 313 632 € 1 184 322 € 884 222 € 228 364 € 343 228 € 66 922 € 434 112 €
Net margin N/C 4.4% 3.4% 4.2% 1.6% 3.3% -0.8% 1.3%

Revenue and income statement

In 2025, GUYANE MATERIELS generates positive net income of 500 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 119 k€ -> 500 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

499 615 €

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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 24%. 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 67%. 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

23.555%

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

67.399%

Asset age ratio (2025) ?
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

64.0%

Solvency indicators evolution
GUYANE MATERIELS

Sector positioning

Debt ratio
23.55 2025
2021
2022
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Average -13 pts over 3 years

In 2025, the debt ratio of GUYANE MATERIELS (23.55) 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
67.4% 2025
2021
2022
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Good +33 pts over 3 years

In 2025, the financial autonomy of GUYANE MATERIELS (67.4%) 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.

Repayment capacity
1.74 years 2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of GUYANE MATERIELS (1.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 480.31. 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

480.312

Liquidity indicators evolution
GUYANE MATERIELS

Sector positioning

Liquidity ratio
480.31 2025
2021
2022
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent +25 pts over 3 years

In 2025, the liquidity ratio of GUYANE MATERIELS (480.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.75x 2022
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Good -16 pts over 2 years

In 2022, the interest coverage of GUYANE MATERIELS (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 MATERIELS

Positioning of GUYANE MATERIELS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 90 524€ to 2 378 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
90k€ 428k€ 2378k€
428 194 € Range: 90 524€ - 2 378 788€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare GUYANE MATERIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about GUYANE MATERIELS

What is the revenue of GUYANE MATERIELS ?

The revenue of GUYANE MATERIELS in 2022 is 13.6 M€.

Is GUYANE MATERIELS profitable?

Yes, GUYANE MATERIELS generated a net profit of 500 k€ in 2025.

Where is the headquarters of GUYANE MATERIELS ?

The headquarters of GUYANE MATERIELS is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of GUYANE MATERIELS ?

The tax return of GUYANE MATERIELS 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 MATERIELS operate?

GUYANE MATERIELS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.