SIREN : 498520758
GUYANE NUMERIQUE is a French company founded 19 years ago, specialized in the sector Télécommunications filaires. Based in CAYENNE (97300), this company of category GE shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 846 800 € | 3 041 000 € | 2 942 700 € | 2 673 100 € | 2 493 100 € | 2 186 400 € | 2 298 500 € |
| Net income | -417 600 € | -616 200 € | -124 000 € | -70 200 € | -315 500 € | -67 400 € | 52 900 € | -807 400 € |
| EBITDA | N/C | 352 100 € | 348 000 € | 289 600 € | 210 200 € | 48 400 € | -145 300 € | -314 100 € |
| Net margin | N/C | -21.6% | -4.1% | -2.4% | -11.8% | -2.7% | 2.4% | -35.1% |
In 2024, GUYANE NUMERIQUE records a net loss of 418 k€. This deficit will reduce equity on the balance sheet.
-417 600 €
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -1415%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.089%
-1414.866%
4.5%
In 2024, the debt ratio of GUYANE NUMERIQUE (-98.09) 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.
In 2024, the financial autonomy of GUYANE NUMERIQUE (-1414.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of GUYANE NUMERIQUE (-60.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.002
In 2024, the liquidity ratio of GUYANE NUMERIQUE (29.00) 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.
In 2023, the interest coverage of GUYANE NUMERIQUE (164.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GUYANE NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of GUYANE NUMERIQUE in 2023 is 2.8 M€.
GUYANE NUMERIQUE recorded a net loss in 2024.
The headquarters of GUYANE NUMERIQUE is located in CAYENNE (97300), in the department Guyane.
The tax return of GUYANE NUMERIQUE 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 NUMERIQUE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.