SIREN : 843395518
JIFMAR GUYANE is a French company founded 7 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in CAYENNE (97300), this company of category ETI shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4 436 564 € | 4 619 138 € | 4 000 € | N/C | 454 105 € | N/C |
| Net income | -1 349 653 € | 355 396 € | -83 955 € | -14 848 € | 20 941 € | -443 € |
| EBITDA | -600 929 € | -75 388 € | 2 809 € | -2 384 € | 20 941 € | -443 € |
| Net margin | -30.4% | 7.7% | -2098.9% | N/C | 4.6% | N/C |
In 2024, JIFMAR GUYANE achieves revenue of 4.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.8%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -601 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -697%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-30.4% of revenue), which will impact equity.
4 436 564 €
4 436 564 €
-600 929 €
-615 448 €
-1 349 653 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.877%
72.632%
-2.367%
-7.256
95.6%
In 2024, the debt ratio of JIFMAR GUYANE (6.88) 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 2024, the financial autonomy of JIFMAR GUYANE (72.6%) 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 2024, the repayment capacity of JIFMAR GUYANE (-7.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.228
-21.509
In 2024, the liquidity ratio of JIFMAR GUYANE (147.23) 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.
In 2024, the interest coverage of JIFMAR GUYANE (-21.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 1.3 M€ to permanently finance.
1 303 729 €
86 j
71 j
5 j
106 j
Based on 205 transactions of similar company sales (all years), the value of JIFMAR GUYANE is estimated at 664 288 € (range 426 252€ - 2 070 417€). The price/revenue ratio is 0.15x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JIFMAR GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of JIFMAR GUYANE in 2024 is 4.4 M€.
JIFMAR GUYANE recorded a net loss in 2024.
The headquarters of JIFMAR GUYANE is located in CAYENNE (97300), in the department Guyane.
The tax return of JIFMAR GUYANE 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).
JIFMAR GUYANE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.