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

OUTREMER INTERIM GUYANE : revenue, balance sheet and financial ratios

OUTREMER INTERIM GUYANE is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 235 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

Financial history - OUTREMER INTERIM GUYANE (SIREN 492039201)
Indicator 2024 2023
Revenue N/C N/C
Net income 234 550 € 203 369 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, OUTREMER INTERIM GUYANE generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 203 k€ -> 235 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

234 550 €

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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 6%. 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 66%. 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

5.872%

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

65.505%

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

15.4%

Solvency indicators evolution
OUTREMER INTERIM GUYANE

Sector positioning

Debt ratio
5.87 2024
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average -22 pts over 2 years

In 2024, the debt ratio of OUTREMER INTERIM GUYANE (5.87) 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
65.5% 2024
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +7 pts over 2 years

In 2024, the financial autonomy of OUTREMER INTERIM GUYANE (65.5%) 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 324.18. 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

324.181

Liquidity indicators evolution
OUTREMER INTERIM GUYANE

Sector positioning

Liquidity ratio
324.18 2024
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent

In 2024, the liquidity ratio of OUTREMER INTERIM GUYANE (324.18) 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 OUTREMER INTERIM GUYANE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of OUTREMER INTERIM GUYANE is estimated at 433 665 € (range 217 888€ - 1 129 692€). 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 value 2024
135 transactions
217k€ 433k€ 1129k€
433 665 € Range: 217 888€ - 1 129 692€
NAF 5 all-time

Valuation method used

Net Income Multiple
234 550 € × 1.8x = 433 665 €
Range: 217 888€ - 1 129 693€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare OUTREMER INTERIM GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about OUTREMER INTERIM GUYANE

What is the revenue of OUTREMER INTERIM GUYANE ?

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

Is OUTREMER INTERIM GUYANE profitable?

Yes, OUTREMER INTERIM GUYANE generated a net profit of 235 k€ in 2024.

Where is the headquarters of OUTREMER INTERIM GUYANE ?

The headquarters of OUTREMER INTERIM GUYANE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of OUTREMER INTERIM GUYANE ?

The tax return of OUTREMER INTERIM 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 OUTREMER INTERIM GUYANE operate?

OUTREMER INTERIM GUYANE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.