SIREN : 447623034
NPS GUYANE is a French company founded 23 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 2.4 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 398 705 € | 2 200 422 € | 2 190 663 € | 2 383 205 € | 2 357 591 € | 2 367 761 € |
| Net income | 93 644 € | 93 292 € | 26 085 € | 37 293 € | 76 473 € | 260 861 € |
| EBITDA | 227 926 € | 354 886 € | 163 443 € | 138 392 € | 214 011 € | 505 285 € |
| Net margin | 3.9% | 4.2% | 1.2% | 1.6% | 3.2% | 11.0% |
In 2021, NPS GUYANE achieves revenue of 2.4 M€. Revenue is growing positively over 6 years (CAGR: +0.3%). Vs 2020: +9%. After deducting consumption (1.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -36%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 398 705 €
1 102 058 €
227 926 €
149 699 €
93 644 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.45%
55.498%
4.047%
3.469
62.6%
In 2021, the debt ratio of NPS GUYANE (28.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NPS GUYANE (55.5%) 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.
In 2021, the repayment capacity of NPS GUYANE (3.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
234.293
3.603
In 2021, the liquidity ratio of NPS GUYANE (234.29) 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.
In 2021, the interest coverage of NPS GUYANE (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 914 k€ to permanently finance.
914 362 €
20 j
75 j
158 j
137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 438 068€ to 1 012 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 NPS GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of NPS GUYANE in 2021 is 2.4 M€.
Yes, NPS GUYANE generated a net profit of 94 k€ in 2021.
The headquarters of NPS GUYANE is located in CAYENNE (97300), in the department Guyane.
The tax return of NPS 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).
NPS GUYANE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.