Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAINTENANCE LEVAGE GUYANE : revenue, balance sheet and financial ratios

MAINTENANCE LEVAGE GUYANE is a French company founded 7 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income positive of 62 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

Financial history - MAINTENANCE LEVAGE GUYANE (SIREN 842302630)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 61 941 € 150 154 € 510 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, MAINTENANCE LEVAGE GUYANE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 510 € -> 62 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 941 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 596%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

595.519%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.197%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.7%

Solvency indicators evolution
MAINTENANCE LEVAGE GUYANE

Sector positioning

Debt ratio
595.52 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch -20 pts over 3 years

In 2024, the debt ratio of MAINTENANCE LEVAGE GUYANE (595.52) 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.

Financial autonomy
8.2% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of MAINTENANCE LEVAGE GUYANE (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.087

Liquidity indicators evolution
MAINTENANCE LEVAGE GUYANE

Sector positioning

Liquidity ratio
183.09 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average +10 pts over 3 years

In 2024, the liquidity ratio of MAINTENANCE LEVAGE GUYANE (183.09) 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.

Positioning of MAINTENANCE LEVAGE GUYANE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of MAINTENANCE LEVAGE GUYANE is estimated at 79 938 € (range 52 687€ - 286 291€). 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.

Estimated enterprise value 2024
104 transactions
52k€ 79k€ 286k€
79 938 € Range: 52 687€ - 286 291€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 941 € × 1.3x = 79 939 €
Range: 52 687€ - 286 291€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare MAINTENANCE LEVAGE GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MAINTENANCE LEVAGE GUYANE

What is the revenue of MAINTENANCE LEVAGE GUYANE ?

The revenue of MAINTENANCE LEVAGE GUYANE is not publicly disclosed (confidential accounts filed with INPI).

Is MAINTENANCE LEVAGE GUYANE profitable?

Yes, MAINTENANCE LEVAGE GUYANE generated a net profit of 62 k€ in 2024.

Where is the headquarters of MAINTENANCE LEVAGE GUYANE ?

The headquarters of MAINTENANCE LEVAGE GUYANE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of MAINTENANCE LEVAGE GUYANE ?

The tax return of MAINTENANCE LEVAGE 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).

In which sector does MAINTENANCE LEVAGE GUYANE operate?

MAINTENANCE LEVAGE GUYANE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.