SIREN : 813472008
GUYANE RECYCLAGE is a French company founded 10 years ago, specialized in the sector Récupération de déchets triés. Based in REMIRE-MONTJOLY (97354), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 170 867 € | 2 183 391 € | 2 263 791 € | 2 040 145 € | 1 909 865 € | 2 142 761 € |
| Net income | 217 415 € | 167 689 € | 297 016 € | 341 704 € | 184 674 € | 340 959 € |
| EBITDA | 92 457 € | 236 953 € | 229 281 € | 340 300 € | 292 591 € | 472 836 € |
| Net margin | 10.0% | 7.7% | 13.1% | 16.7% | 9.7% | 15.9% |
In 2024, GUYANE RECYCLAGE achieves revenue of 2.2 M€. Revenue is growing positively over 6 years (CAGR: +0.2%). Slight decline of -1% vs 2023. After deducting consumption (775 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -61%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
2 170 867 €
2 170 092 €
92 457 €
151 514 €
217 415 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.055%
72.79%
7.099%
0.005
40.9%
In 2024, the debt ratio of GUYANE RECYCLAGE (0.06) 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 RECYCLAGE (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GUYANE RECYCLAGE (0.01) 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 433.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
433.546
8.825
In 2024, the liquidity ratio of GUYANE RECYCLAGE (433.55) 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.
In 2024, the interest coverage of GUYANE RECYCLAGE (8.8x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 300 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
300 491 €
51 j
46 j
2 j
50 j
Based on 85 transactions of similar company sales
(all years),
the value of GUYANE RECYCLAGE is estimated at
241 708 €
(range 116 551€ - 667 706€).
With an EBITDA of 92 457€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of GUYANE RECYCLAGE in 2024 is 2.2 M€.
Yes, GUYANE RECYCLAGE generated a net profit of 217 k€ in 2024.
The headquarters of GUYANE RECYCLAGE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of GUYANE RECYCLAGE 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 RECYCLAGE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.