SIREN : 809831233
MMTP GUYANE is a French company founded 11 years ago, specialized in the sector Construction de réseaux pour fluides. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2017 a revenue of 2.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 009 872 € | 2 160 682 € | 448 281 € |
| Net income | 338 857 € | 223 708 € | 4 891 € | -73 637 € | 8 388 € | 75 773 € | -27 386 € | 15 293 € | 45 668 € | 8 469 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 52 378 € | 66 807 € | 11 225 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.8% | 2.1% | 1.9% |
In 2024, MMTP GUYANE generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 8 k€ -> 339 k€.
338 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
52.362%
35.633%
42.7%
In 2024, the debt ratio of MMTP GUYANE (52.36) 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 2024, the financial autonomy of MMTP GUYANE (35.6%) 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 151.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.258
In 2024, the liquidity ratio of MMTP GUYANE (151.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 108 264€ to 2 728 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 MMTP GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of MMTP GUYANE in 2017 is 2.0 M€.
Yes, MMTP GUYANE generated a net profit of 339 k€ in 2024.
The headquarters of MMTP GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of MMTP 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).
MMTP GUYANE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.