SIREN : 805243672
MADIREG GUYANE is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income positive of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 258 516 € | 186 767 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, MADIREG GUYANE generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 187 k€ -> 259 k€.
258 516 €
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.162%
56.381%
77.9%
In 2024, the debt ratio of MADIREG GUYANE (0.16) 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 MADIREG GUYANE (56.4%) 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 248.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.083
In 2024, the liquidity ratio of MADIREG GUYANE (248.08) 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.
Based on 85 transactions of similar company sales
(all years),
the value of MADIREG GUYANE is estimated at
460 560 €
(range 83 254€ - 2 066 364€).
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 85 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 MADIREG GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MADIREG GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MADIREG GUYANE generated a net profit of 259 k€ in 2024.
The headquarters of MADIREG GUYANE is located in CAYENNE (97300), in the department Guyane.
The tax return of MADIREG 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).
MADIREG GUYANE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.