SIREN : 810158071
GUYANE SAVEURS is a French company founded 11 years ago, specialized in the sector Restauration collective sous contrat. Based in CAYENNE (97300), this company of category PME shows in 2020 a revenue of 1.2 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 189 709 € | 1 026 129 € | 996 501 € | 668 607 € | 107 725 € |
| Net income | 86 793 € | -130 910 € | 266 452 € | 52 512 € | 32 738 € |
| EBITDA | 148 928 € | -40 390 € | 275 324 € | 78 344 € | -11 157 € |
| Net margin | 7.3% | -12.8% | 26.7% | 7.9% | 30.4% |
In 2020, GUYANE SAVEURS achieves revenue of 1.2 M€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +61.7%. Vs 2019, growth of +16% (1.0 M€ -> 1.2 M€). After deducting consumption (452 k€), gross margin stands at 738 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 189 709 €
737 606 €
148 928 €
88 066 €
86 793 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.507%
16.178%
12.287%
0.205
36.4%
In 2020, the debt ratio of GUYANE SAVEURS (17.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of GUYANE SAVEURS (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GUYANE SAVEURS (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.983
0.0
In 2020, the liquidity ratio of GUYANE SAVEURS (105.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of GUYANE SAVEURS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 358 k€ to permanently finance. Over 2015-2020, WCR increased by +1382%, requiring additional financing.
357 841 €
115 j
287 j
6 j
108 j
Based on 204 transactions of similar company sales (all years), the value of GUYANE SAVEURS is estimated at 776 350 € (range 402 899€ - 1 305 820€). With an EBITDA of 148 928€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 204 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 SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of GUYANE SAVEURS in 2020 is 1.2 M€.
Yes, GUYANE SAVEURS generated a net profit of 87 k€ in 2020.
The headquarters of GUYANE SAVEURS is located in CAYENNE (97300), in the department Guyane.
The tax return of GUYANE SAVEURS 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 SAVEURS operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.