SIREN : 422762328
GUYANESPACE VOYAGES SARL is a French company founded 27 years ago, specialized in the sector Activités des agences de voyage. Based in KOUROU (97310), this company of category ETI shows in 2018 a revenue of 430 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 429 692 € | 232 774 € | 226 749 € | 137 928 € |
| Net income | 106 275 € | 51 000 € | 31 602 € | 33 591 € |
| EBITDA | 121 302 € | 67 556 € | 53 646 € | 15 082 € |
| Net margin | 24.7% | 21.9% | 13.9% | 24.4% |
In 2018, GUYANESPACE VOYAGES SARL achieves revenue of 430 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +46.1%. Vs 2017, growth of +85% (233 k€ -> 430 k€). After deducting consumption (0 €), gross margin stands at 430 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 28.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
429 692 €
429 692 €
121 302 €
101 958 €
106 275 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.045%
46.628%
24.875%
0.434
20.7%
In 2018, the debt ratio of GUYANESPACE VOYAGES SARL (10.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of GUYANESPACE VOYAGES SARL (46.6%) 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.
In 2018, the repayment capacity of GUYANESPACE VOYAGES SARL (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.77. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
196.773
5.359
In 2018, the liquidity ratio of GUYANESPACE VOYAGES SARL (196.77) 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.
In 2018, the interest coverage of GUYANESPACE VOYAGES SARL (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 468 days. Excellent situation: suppliers finance 334 days of the operating cycle (retail model). Overall, WCR represents 488 days of revenue, i.e. 582 k€ to permanently finance. Over 2015-2018, WCR increased by +73%, requiring additional financing.
581 979 €
134 j
468 j
0 j
488 j
Based on 80 transactions of similar company sales
(all years),
the value of GUYANESPACE VOYAGES SARL is estimated at
177 456 €
(range 86 370€ - 499 314€).
With an EBITDA of 121 302€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GUYANESPACE VOYAGES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of GUYANESPACE VOYAGES SARL in 2018 is 430 k€.
Yes, GUYANESPACE VOYAGES SARL generated a net profit of 106 k€ in 2018.
The headquarters of GUYANESPACE VOYAGES SARL is located in KOUROU (97310), in the department Guyane.
The tax return of GUYANESPACE VOYAGES 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).
GUYANESPACE VOYAGES SARL operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.