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

GUYANE SERVICE AERONAUTIQUE FRET : revenue, balance sheet and financial ratios

GUYANE SERVICE AERONAUTIQUE FRET is a French company founded 17 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income positive of 261 k€. 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 SERVICE AERONAUTIQUE FRET (SIREN 510967805)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 261 178 € 251 037 € 235 276 € 622 349 € 452 589 € 136 398 € 119 539 € 140 744 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GUYANE SERVICE AERONAUTIQUE FRET generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 141 k€ -> 261 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

261 178 €

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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 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

283.2%

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

14.437%

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

51.7%

Solvency indicators evolution
GUYANE SERVICE AERONAUTIQUE FRET

Sector positioning

Debt ratio
283.2 2024
2022
2023
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Watch

In 2024, the debt ratio of GUYANE SERVICE AERONAUTIQ... (283.20) 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
14.44% 2024
2022
2023
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Average

In 2024, the financial autonomy of GUYANE SERVICE AERONAUTIQ... (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.52. 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

156.521

Liquidity indicators evolution
GUYANE SERVICE AERONAUTIQUE FRET

Sector positioning

Liquidity ratio
156.52 2024
2022
2023
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Average

In 2024, the liquidity ratio of GUYANE SERVICE AERONAUTIQ... (156.52) 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.

Positioning of GUYANE SERVICE AERONAUTIQUE FRET in its sector

Comparison with sector Entreposage et stockage frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of GUYANE SERVICE AERONAUTIQUE FRET is estimated at 311 879 € (range 113 422€ - 1 167 524€). 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.

Estimated enterprise value 2024
77 tx
113k€ 311k€ 1167k€
311 879 € Range: 113 422€ - 1 167 524€
NAF 5 all-time

Valuation method used

Net Income Multiple
261 178 € × 1.2x = 311 880 €
Range: 113 422€ - 1 167 525€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)

Compare GUYANE SERVICE AERONAUTIQUE FRET with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about GUYANE SERVICE AERONAUTIQUE FRET

What is the revenue of GUYANE SERVICE AERONAUTIQUE FRET ?

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

Is GUYANE SERVICE AERONAUTIQUE FRET profitable?

Yes, GUYANE SERVICE AERONAUTIQUE FRET generated a net profit of 261 k€ in 2024.

Where is the headquarters of GUYANE SERVICE AERONAUTIQUE FRET ?

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

Where to find the tax return of GUYANE SERVICE AERONAUTIQUE FRET ?

The tax return of GUYANE SERVICE AERONAUTIQUE FRET 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 SERVICE AERONAUTIQUE FRET operate?

GUYANE SERVICE AERONAUTIQUE FRET operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.