GUYANE PARE BRISE : revenue, balance sheet and financial ratios

GUYANE PARE BRISE is a French company founded 29 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a revenue of 1.9 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

Financial history - GUYANE PARE BRISE (SIREN 412581605)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 883 736 € 1 971 117 € 835 011 € 879 429 € 772 483 € 826 121 € 909 435 € 780 356 €
Net income 262 838 € 141 928 € 187 204 € 31 933 € 50 614 € 32 920 € 26 921 € 57 776 € 36 619 €
EBITDA N/C 221 775 € 240 426 € -15 459 € -10 670 € 553 € -7 037 € 35 261 € -3 835 €
Net margin N/C 7.5% 9.5% 3.8% 5.8% 4.3% 3.3% 6.4% 4.7%

Revenue and income statement

In 2025, GUYANE PARE BRISE generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 263 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

262 838 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

47.814%

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

53.19%

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

40.2%

Solvency indicators evolution
GUYANE PARE BRISE

Sector positioning

Debt ratio
47.81 2025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Average -7 pts over 3 years

In 2025, the debt ratio of GUYANE PARE BRISE (47.81) 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
53.19% 2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Good

In 2025, the financial autonomy of GUYANE PARE BRISE (53.2%) 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
1.92 years 2024
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Watch +6 pts over 2 years

In 2024, the repayment capacity of GUYANE PARE BRISE (1.92) 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 421.72. 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

421.716

Liquidity indicators evolution
GUYANE PARE BRISE

Sector positioning

Liquidity ratio
421.72 2025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Excellent

In 2025, the liquidity ratio of GUYANE PARE BRISE (421.72) 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
4.71x 2024
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Excellent +50 pts over 2 years

In 2024, the interest coverage of GUYANE PARE BRISE (4.7x) 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) 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 PARE BRISE

Positioning of GUYANE PARE BRISE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of GUYANE PARE BRISE is estimated at 906 548 € (range 606 384€ - 1 673 566€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
131 transactions
606k€ 906k€ 1673k€
906 548 € Range: 606 384€ - 1 673 566€
NAF 5 année 2025

Valuation method used

Net Income Multiple
262 838 € × 3.4x = 906 549 €
Range: 606 384€ - 1 673 567€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation d'autres véhicules automobiles)

Compare GUYANE PARE BRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GUYANE PARE BRISE

What is the revenue of GUYANE PARE BRISE ?

The revenue of GUYANE PARE BRISE in 2024 is 1.9 M€.

Is GUYANE PARE BRISE profitable?

Yes, GUYANE PARE BRISE generated a net profit of 263 k€ in 2025.

Where is the headquarters of GUYANE PARE BRISE ?

The headquarters of GUYANE PARE BRISE is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of GUYANE PARE BRISE ?

The tax return of GUYANE PARE BRISE 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 PARE BRISE operate?

GUYANE PARE BRISE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.