GUYANE TECHNIQUE INFRASTRUCTURE SARL : revenue, balance sheet and financial ratios

GUYANE TECHNIQUE INFRASTRUCTURE SARL is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - GUYANE TECHNIQUE INFRASTRUCTURE SARL (SIREN 351579636)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 665 460 € 2 555 162 € 2 453 279 € 2 125 547 € 1 915 223 € 1 918 777 € 1 801 608 €
Net income 400 368 € 404 631 € 373 598 € 301 265 € 402 513 € 345 984 € 452 932 € 394 196 € 388 434 € 396 422 €
EBITDA N/C N/C N/C 538 781 € 533 098 € 442 041 € 455 269 € 408 345 € 455 735 € 396 979 €
Net margin N/C N/C N/C 11.3% 15.8% 14.1% 21.3% 20.6% 20.2% 22.0%

Revenue and income statement

In 2025, GUYANE TECHNIQUE INFRASTRUCTURE SARL generates positive net income of 400 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 396 k€ -> 400 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

400 368 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.607%

Financial autonomy (2025) ?
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

59.437%

Asset age ratio (2025) ?
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

33.9%

Solvency indicators evolution
GUYANE TECHNIQUE INFRASTRUCTURE SARL

Sector positioning

Debt ratio
19.61 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average +5 pts over 3 years

In 2025, the debt ratio of GUYANE TECHNIQUE INFRASTR... (19.61) 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
59.44% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good

In 2025, the financial autonomy of GUYANE TECHNIQUE INFRASTR... (59.4%) 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 291.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

291.573

Liquidity indicators evolution
GUYANE TECHNIQUE INFRASTRUCTURE SARL

Sector positioning

Liquidity ratio
291.57 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good -18 pts over 3 years

In 2025, the liquidity ratio of GUYANE TECHNIQUE INFRASTR... (291.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
GUYANE TECHNIQUE INFRASTRUCTURE SARL

Positioning of GUYANE TECHNIQUE INFRASTRUCTURE SARL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 205 504€ to 1 286 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
205k€ 527k€ 1286k€
527 374 € Range: 205 504€ - 1 286 352€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare GUYANE TECHNIQUE INFRASTRUCTURE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GUYANE TECHNIQUE INFRASTRUCTURE SARL

What is the revenue of GUYANE TECHNIQUE INFRASTRUCTURE SARL ?

The revenue of GUYANE TECHNIQUE INFRASTRUCTURE SARL in 2022 is 2.7 M€.

Is GUYANE TECHNIQUE INFRASTRUCTURE SARL profitable?

Yes, GUYANE TECHNIQUE INFRASTRUCTURE SARL generated a net profit of 400 k€ in 2025.

Where is the headquarters of GUYANE TECHNIQUE INFRASTRUCTURE SARL ?

The headquarters of GUYANE TECHNIQUE INFRASTRUCTURE SARL is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of GUYANE TECHNIQUE INFRASTRUCTURE SARL ?

The tax return of GUYANE TECHNIQUE INFRASTRUCTURE 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 TECHNIQUE INFRASTRUCTURE SARL operate?

GUYANE TECHNIQUE INFRASTRUCTURE SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.