SIREN : 984696625
GUYENNE BIODECHETS is a French company founded 2 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VILLEREAL (47210), this company of category PME shows in 2024 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -1 465 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, GUYENNE BIODECHETS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 465 €
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
234.357%
23.707%
100.0%
In 2024, the debt ratio of GUYENNE BIODECHETS (234.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GUYENNE BIODECHETS (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.93
In 2024, the liquidity ratio of GUYENNE BIODECHETS (109.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare GUYENNE BIODECHETS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of GUYENNE BIODECHETS is not publicly disclosed (confidential accounts filed with INPI).
GUYENNE BIODECHETS recorded a net loss in 2024.
The headquarters of GUYENNE BIODECHETS is located in VILLEREAL (47210), in the department Lot-et-Garonne.
The tax return of GUYENNE BIODECHETS 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).
GUYENNE BIODECHETS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.