SIREN : 898275821
GUYMARGUA RESTAURATION is a French company founded 5 years ago, specialized in the sector Fabrication de plats préparés. Based in CAYENNE (97300), this company of category PME shows in 2023 a net income positive of 47 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 47 108 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, GUYMARGUA RESTAURATION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
47 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 36%. The balance between equity and debt is satisfactory.
29.594%
36.34%
81.1%
In 2023, the debt ratio of GUYMARGUA RESTAURATION (29.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GUYMARGUA RESTAURATION (36.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.234
In 2023, the liquidity ratio of GUYMARGUA RESTAURATION (111.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 92 transactions of similar company sales
(all years),
the value of GUYMARGUA RESTAURATION is estimated at
131 118 €
(range 19 727€ - 373 298€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 92 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 GUYMARGUA RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of GUYMARGUA RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, GUYMARGUA RESTAURATION generated a net profit of 47 k€ in 2023.
The headquarters of GUYMARGUA RESTAURATION is located in CAYENNE (97300), in the department Guyane.
The tax return of GUYMARGUA RESTAURATION 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).
GUYMARGUA RESTAURATION operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.