SIREN : 832084479
LGM GUYANE is a French company founded 8 years ago, specialized in the sector Autres activités de télécommunication . Based in CAYENNE (97300), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 241 396 € | 1 947 756 € | 2 033 580 € | 1 491 632 € | 1 276 480 € | 1 242 366 € | 1 421 688 € |
| Net income | 439 455 € | 304 781 € | 450 395 € | 312 223 € | 64 414 € | -103 822 € | 5 204 € |
| EBITDA | 545 377 € | 370 440 € | 579 327 € | 307 685 € | 90 490 € | -109 610 € | -133 462 € |
| Net margin | 19.6% | 15.6% | 22.1% | 20.9% | 5.0% | -8.4% | 0.4% |
In 2024, LGM GUYANE achieves revenue of 2.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +15% (1.9 M€ -> 2.2 M€). After deducting consumption (-9 €), gross margin stands at 2.2 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 545 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
2 241 396 €
2 241 405 €
545 377 €
577 209 €
439 455 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
51.394%
18.142%
0.0
In 2024, the debt ratio of LGM GUYANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LGM GUYANE (51.4%) 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 LGM GUYANE (0.00) 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 238.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.695
0.0
In 2024, the liquidity ratio of LGM GUYANE (238.69) 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 2024, the interest coverage of LGM GUYANE (0.0x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 218 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2018-2024, WCR increased by +1320%, requiring additional financing.
1 355 888 €
125 j
330 j
4 j
218 j
Based on 101 transactions of similar company sales (all years), the value of LGM GUYANE is estimated at 325 015 € (range 123 137€ - 1 050 153€). With an EBITDA of 545 377€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 101 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 LGM GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of LGM GUYANE in 2024 is 2.2 M€.
Yes, LGM GUYANE generated a net profit of 439 k€ in 2024.
The headquarters of LGM GUYANE is located in CAYENNE (97300), in the department Guyane.
The tax return of LGM 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).
LGM GUYANE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.