SIREN : 809316169
MDB GUYANE is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2016 a net income positive of 351 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 351 182 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, MDB GUYANE generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
351 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
269.65%
15.589%
In 2016, the debt ratio of MDB GUYANE (269.65) 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 2016, the financial autonomy of MDB GUYANE (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.054
In 2016, the liquidity ratio of MDB GUYANE (129.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 258 transactions of similar company sales (all years), the value of MDB GUYANE is estimated at 1 967 300 € (range 611 381€ - 3 935 841€). 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 258 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 MDB GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MDB GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MDB GUYANE generated a net profit of 351 k€ in 2016.
The headquarters of MDB GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of MDB 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).
MDB GUYANE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.