Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUYANE RESSOURCES : revenue, balance sheet and financial ratios

GUYANE RESSOURCES is a French company founded 9 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income positive of 218 k€. 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 RESSOURCES (SIREN 823721071)
Indicator 2024 2023
Revenue N/C N/C
Net income 218 489 € 124 095 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GUYANE RESSOURCES generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 124 k€ -> 218 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

218 489 €

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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 11%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.986%

Financial autonomy (2024) ?
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

47.149%

Asset age ratio (2024) ?
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

78.6%

Solvency indicators evolution
GUYANE RESSOURCES

Sector positioning

Debt ratio
10.99 2024
2023
2024
Q1: 0.0
Med: 0.01
Q3: 3.01
Watch

In 2024, the debt ratio of GUYANE RESSOURCES (10.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
47.15% 2024
2023
2024
Q1: 0.0%
Med: 46.97%
Q3: 76.73%
Good -8 pts over 2 years

In 2024, the financial autonomy of GUYANE RESSOURCES (47.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

82.578

Liquidity indicators evolution
GUYANE RESSOURCES

Sector positioning

Liquidity ratio
82.58 2024
2023
2024
Q1: 97.07
Med: 226.19
Q3: 385.86
Watch -10 pts over 2 years

In 2024, the liquidity ratio of GUYANE RESSOURCES (82.58) 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.

Positioning of GUYANE RESSOURCES in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare GUYANE RESSOURCES with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about GUYANE RESSOURCES

What is the revenue of GUYANE RESSOURCES ?

The revenue of GUYANE RESSOURCES is not publicly disclosed (confidential accounts filed with INPI).

Is GUYANE RESSOURCES profitable?

Yes, GUYANE RESSOURCES generated a net profit of 218 k€ in 2024.

Where is the headquarters of GUYANE RESSOURCES ?

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

Where to find the tax return of GUYANE RESSOURCES ?

The tax return of GUYANE RESSOURCES 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 RESSOURCES operate?

GUYANE RESSOURCES operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.