SIREN : 439369661
GUYANE OPTIQUE is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in CAYENNE (97300), this company of category PME shows in 2016 a revenue of 2.2 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 245 395 € |
| Net income | -500 436 € | 68 541 € | 187 978 € |
| EBITDA | N/C | N/C | 371 625 € |
| Net margin | N/C | N/C | 8.4% |
In 2024, GUYANE OPTIQUE records a net loss of 500 k€. This deficit will reduce equity on the balance sheet.
-500 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.623%
18.285%
10.7%
In 2024, the debt ratio of GUYANE OPTIQUE (7.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUYANE OPTIQUE (18.3%) 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 2016, the repayment capacity of GUYANE OPTIQUE (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.084
In 2024, the liquidity ratio of GUYANE OPTIQUE (120.08) 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 2016, the interest coverage of GUYANE OPTIQUE (2.1x) 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.
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Compare GUYANE OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GUYANE OPTIQUE in 2016 is 2.2 M€.
GUYANE OPTIQUE recorded a net loss in 2024.
The headquarters of GUYANE OPTIQUE is located in CAYENNE (97300), in the department Guyane.
The tax return of GUYANE OPTIQUE 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 OPTIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.