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

MATERIEL MEDICAL GUYANE : revenue, balance sheet and financial ratios

MATERIEL MEDICAL GUYANE is a French company founded 11 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income positive of 330 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

Financial history - MATERIEL MEDICAL GUYANE (SIREN 809203565)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 330 015 € 371 686 € 395 566 € 278 311 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MATERIEL MEDICAL GUYANE generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 278 k€ -> 330 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

330 015 €

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Chart evolution

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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 2%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.711%

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

90.417%

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

21.3%

Solvency indicators evolution
MATERIEL MEDICAL GUYANE

Sector positioning

Debt ratio
1.71 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Good -9 pts over 3 years

In 2024, the debt ratio of MATERIEL MEDICAL GUYANE (1.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.42% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of MATERIEL MEDICAL GUYANE (90.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1030.92. 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

1030.917

Liquidity indicators evolution
MATERIEL MEDICAL GUYANE

Sector positioning

Liquidity ratio
1030.92 2024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Excellent

In 2024, the liquidity ratio of MATERIEL MEDICAL GUYANE (1030.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MATERIEL MEDICAL GUYANE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of MATERIEL MEDICAL GUYANE is estimated at 1 326 458 € (range 519 047€ - 4 036 162€). 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.

Estimated enterprise value 2024
69 tx
519k€ 1326k€ 4036k€
1 326 458 € Range: 519 047€ - 4 036 162€
NAF 5 all-time

Valuation method used

Net Income Multiple
330 015 € × 4.0x = 1 326 458 €
Range: 519 047€ - 4 036 163€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare MATERIEL MEDICAL GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about MATERIEL MEDICAL GUYANE

What is the revenue of MATERIEL MEDICAL GUYANE ?

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

Is MATERIEL MEDICAL GUYANE profitable?

Yes, MATERIEL MEDICAL GUYANE generated a net profit of 330 k€ in 2024.

Where is the headquarters of MATERIEL MEDICAL GUYANE ?

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

Where to find the tax return of MATERIEL MEDICAL GUYANE ?

The tax return of MATERIEL MEDICAL 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 MATERIEL MEDICAL GUYANE operate?

MATERIEL MEDICAL GUYANE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.