GUYANE SERVICES PLUS SARL : revenue, balance sheet and financial ratios

GUYANE SERVICES PLUS SARL is a French company founded 34 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in MATOURY (97351), this company of category ETI shows in 2023 a revenue of 977 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 SERVICES PLUS SARL (SIREN 385253828)
Indicator 2023 2022 2021 2020
Revenue 977 215 € 908 433 € 895 022 € 827 051 €
Net income -33 920 € -30 742 € 62 627 € 163 610 €
EBITDA -83 617 € -69 181 € 111 686 € 14 955 €
Net margin -3.5% -3.4% 7.0% 19.8%

Revenue and income statement

In 2023, GUYANE SERVICES PLUS SARL achieves revenue of 977 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2022: +8%. After deducting consumption (316 k€), gross margin stands at 661 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -8.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-3.5% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

977 215 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

661 158 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-83 617 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-127 659 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 920 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.6%

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 151.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.842%

Financial autonomy (2023) ?
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

33.036%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.235%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

151.609

Asset age ratio (2023) ?
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

73.4%

Solvency indicators evolution
GUYANE SERVICES PLUS SARL

Sector positioning

Debt ratio
59.84 2023
2021
2022
2023
Q1: 0.43
Med: 17.22
Q3: 81.37
Average +17 pts over 3 years

In 2023, the debt ratio of GUYANE SERVICES PLUS SARL (59.84) 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
33.04% 2023
2021
2022
2023
Q1: 6.85%
Med: 29.49%
Q3: 53.07%
Good -14 pts over 3 years

In 2023, the financial autonomy of GUYANE SERVICES PLUS SARL (33.0%) 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
151.61 years 2023
2021
2022
2023
Q1: -0.0 years
Med: 0.18 years
Q3: 1.46 years
Watch +30 pts over 3 years

In 2023, the repayment capacity of GUYANE SERVICES PLUS SARL (151.61) 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 188.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

188.573

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-43.395

Liquidity indicators evolution
GUYANE SERVICES PLUS SARL

Sector positioning

Liquidity ratio
188.57 2023
2021
2022
2023
Q1: 159.34
Med: 219.07
Q3: 349.32
Average -12 pts over 3 years

In 2023, the liquidity ratio of GUYANE SERVICES PLUS SARL (188.57) 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.

Interest coverage
-43.4x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.09x
Q3: 2.52x
Watch -54 pts over 3 years

In 2023, the interest coverage of GUYANE SERVICES PLUS SARL (-43.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 198 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 261 days of revenue, i.e. 708 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.

Operating WCR (2023) ?
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

708 412 €

Customer credit (2023) ?
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

10 j

Supplier credit (2023) ?
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

3 j

Inventory turnover (2023) ?
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

198 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

261 j

WCR and payment terms evolution
GUYANE SERVICES PLUS SARL

Positioning of GUYANE SERVICES PLUS SARL in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of GUYANE SERVICES PLUS SARL is estimated at 519 668 € (range 328 705€ - 826 996€). The price/revenue ratio is 0.53x (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.

Estimated enterprise value 2023
100 transactions
328k€ 519k€ 826k€
519 668 € Range: 328 705€ - 826 996€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
977 215 € × 0.53x = 519 669 €
Range: 328 706€ - 826 996€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare GUYANE SERVICES PLUS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about GUYANE SERVICES PLUS SARL

What is the revenue of GUYANE SERVICES PLUS SARL ?

The revenue of GUYANE SERVICES PLUS SARL in 2023 is 977 k€.

Is GUYANE SERVICES PLUS SARL profitable?

GUYANE SERVICES PLUS SARL recorded a net loss in 2023.

Where is the headquarters of GUYANE SERVICES PLUS SARL ?

The headquarters of GUYANE SERVICES PLUS SARL is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of GUYANE SERVICES PLUS SARL ?

The tax return of GUYANE SERVICES PLUS SARL 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 SERVICES PLUS SARL operate?

GUYANE SERVICES PLUS SARL operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.