SIREN : 422326314
GUYANE SURVIE is a French company founded 27 years ago, specialized in the sector Réparation et maintenance navale. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2021 a revenue of 412 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 411 816 € | 405 531 € | 464 558 € | 384 991 € | 364 784 € | 332 427 € | 230 121 € |
| Net income | 68 322 € | 26 918 € | 27 015 € | 22 122 € | 32 335 € | 6 219 € | 4 570 € |
| EBITDA | 91 464 € | 41 281 € | 35 123 € | 34 998 € | 36 878 € | 13 302 € | 6 285 € |
| Net margin | 16.6% | 6.6% | 5.8% | 5.7% | 8.9% | 1.9% | 2.0% |
In 2021, GUYANE SURVIE achieves revenue of 412 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2020: +2%. After deducting consumption (126 k€), gross margin stands at 286 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
411 816 €
285 718 €
91 464 €
86 311 €
68 322 €
22.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
19.538%
0.0
35.1%
In 2021, the debt ratio of GUYANE SURVIE (0.00) 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 2021, the financial autonomy of GUYANE SURVIE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of GUYANE SURVIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1158.87. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
1158.87
1.007
In 2021, the liquidity ratio of GUYANE SURVIE (1158.87) 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 2021, the interest coverage of GUYANE SURVIE (1.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 134 k€ to permanently finance. Over 2015-2021, WCR increased by +662%, requiring additional financing.
134 067 €
31 j
15 j
70 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 249 156€ to 665 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SURVIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of GUYANE SURVIE in 2021 is 412 k€.
Yes, GUYANE SURVIE generated a net profit of 68 k€ in 2021.
The headquarters of GUYANE SURVIE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of GUYANE SURVIE 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 SURVIE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.