Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: MATOURY (97351), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST GUYANE BTP- CIE LOUISON is a French company
founded 11 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in MATOURY (97351),
this company of category PME
shows in 2024 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST GUYANE BTP- CIE LOUISON (SIREN 804996551)
Indicator
2024
2023
2022
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
1 103 827 €
824 487 €
685 897 €
593 424 €
282 389 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OUEST GUYANE BTP- CIE LOUISON generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 282 k€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 103 827 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.081%
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
24.777%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
Debt ratio
59.187
43.626
20.931
21.029
29.081
Financial autonomy
11.022
13.744
16.129
15.299
24.777
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.082024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+7 pts over 3 years
In 2024, the debt ratio of OUEST GUYANE BTP- CIE LOU... (29.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.78%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average+9 pts over 3 years
In 2024, the financial autonomy of OUEST GUYANE BTP- CIE LOU... (24.8%) 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 131.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
2024
Liquidity ratio
107.09
115.448
125.86
120.465
131.551
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
131.552024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average
In 2024, the liquidity ratio of OUEST GUYANE BTP- CIE LOU... (131.55) 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 OUEST GUYANE BTP- CIE LOUISON in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of OUEST GUYANE BTP- CIE LOUISON is estimated at
2 740 012 €
(range 928 880€ - 8 835 814€).
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 value2024
113 transactions
928k€2740k€8835k€
2 740 012 €Range: 928 880€ - 8 835 814€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 103 827 €
×
2.5x
=2 740 012 €
Range: 928 881€ - 8 835 814€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare OUEST GUYANE BTP- CIE LOUISON with other companies in the same sector:
Frequently asked questions about OUEST GUYANE BTP- CIE LOUISON
What is the revenue of OUEST GUYANE BTP- CIE LOUISON ?
The revenue of OUEST GUYANE BTP- CIE LOUISON is not publicly disclosed (confidential accounts filed with INPI).
Is OUEST GUYANE BTP- CIE LOUISON profitable?
Yes, OUEST GUYANE BTP- CIE LOUISON generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of OUEST GUYANE BTP- CIE LOUISON ?
The headquarters of OUEST GUYANE BTP- CIE LOUISON is located in MATOURY (97351), in the department Guyane.
Where to find the tax return of OUEST GUYANE BTP- CIE LOUISON ?
The tax return of OUEST GUYANE BTP- CIE LOUISON 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 OUEST GUYANE BTP- CIE LOUISON operate?
OUEST GUYANE BTP- CIE LOUISON operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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