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GUYANE TRANSPORT ASSISTANCE MEDICALISE : revenue, balance sheet and financial ratios

GUYANE TRANSPORT ASSISTANCE MEDICALISE is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2020 a net income positive of 58 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 TRANSPORT ASSISTANCE MEDICALISE (SIREN 789075728)
Indicator 2020
Revenue N/C
Net income 57 748 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, GUYANE TRANSPORT ASSISTANCE MEDICALISE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 748 €

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Chart evolution

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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 3%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.07%

Financial autonomy (2020) ?
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

85.019%

Asset age ratio (2020) ?
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

27.1%

Solvency indicators evolution
GUYANE TRANSPORT ASSISTANCE MEDICALISE

Sector positioning

Debt ratio
3.07 2020
2020
Q1: 0.0
Med: 0.58
Q3: 72.0
Average

In 2020, the debt ratio of GUYANE TRANSPORT ASSISTAN... (3.07) 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
85.02% 2020
2020
Q1: 0.0%
Med: 20.75%
Q3: 44.56%
Excellent

In 2020, the financial autonomy of GUYANE TRANSPORT ASSISTAN... (85.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 717.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

717.388

Liquidity indicators evolution
GUYANE TRANSPORT ASSISTANCE MEDICALISE

Sector positioning

Liquidity ratio
717.39 2020
2020
Q1: 92.96
Med: 143.97
Q3: 228.39
Excellent

In 2020, the liquidity ratio of GUYANE TRANSPORT ASSISTAN... (717.39) 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.

Positioning of GUYANE TRANSPORT ASSISTANCE MEDICALISE in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of GUYANE TRANSPORT ASSISTANCE MEDICALISE is estimated at 44 649 € (range 16 428€ - 149 520€). 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 2020
205 transactions
16k€ 44k€ 149k€
44 649 € Range: 16 428€ - 149 520€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
57 748 € × 0.8x = 44 649 €
Range: 16 428€ - 149 521€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports aériens)

Compare GUYANE TRANSPORT ASSISTANCE MEDICALISE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about GUYANE TRANSPORT ASSISTANCE MEDICALISE

What is the revenue of GUYANE TRANSPORT ASSISTANCE MEDICALISE ?

The revenue of GUYANE TRANSPORT ASSISTANCE MEDICALISE is not publicly disclosed (confidential accounts filed with INPI).

Is GUYANE TRANSPORT ASSISTANCE MEDICALISE profitable?

Yes, GUYANE TRANSPORT ASSISTANCE MEDICALISE generated a net profit of 58 k€ in 2020.

Where is the headquarters of GUYANE TRANSPORT ASSISTANCE MEDICALISE ?

The headquarters of GUYANE TRANSPORT ASSISTANCE MEDICALISE is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of GUYANE TRANSPORT ASSISTANCE MEDICALISE ?

The tax return of GUYANE TRANSPORT ASSISTANCE MEDICALISE 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 TRANSPORT ASSISTANCE MEDICALISE operate?

GUYANE TRANSPORT ASSISTANCE MEDICALISE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.