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

POWER SOLUTIONS GUYANE : revenue, balance sheet and financial ratios

POWER SOLUTIONS GUYANE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a net income positive of 594 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 - POWER SOLUTIONS GUYANE (SIREN 828548925)
Indicator 2024 2023 2021 2018
Revenue N/C N/C N/C N/C
Net income 593 989 € -222 157 € 360 136 € 258 362 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, POWER SOLUTIONS GUYANE generates positive net income of 594 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 258 k€ -> 594 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

593 989 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

123.508%

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

37.796%

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

0.4%

Solvency indicators evolution
POWER SOLUTIONS GUYANE

Sector positioning

Debt ratio
123.51 2024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +7 pts over 3 years

In 2024, the debt ratio of POWER SOLUTIONS GUYANE (123.51) 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
37.8% 2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +13 pts over 3 years

In 2024, the financial autonomy of POWER SOLUTIONS GUYANE (37.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.75. 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

357.751

Liquidity indicators evolution
POWER SOLUTIONS GUYANE

Sector positioning

Liquidity ratio
357.75 2024
2021
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +9 pts over 3 years

In 2024, the liquidity ratio of POWER SOLUTIONS GUYANE (357.75) 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.

Positioning of POWER SOLUTIONS GUYANE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of POWER SOLUTIONS GUYANE is estimated at 1 710 473 € (range 434 328€ - 6 309 878€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
434k€ 1710k€ 6309k€
1 710 473 € Range: 434 328€ - 6 309 878€
NAF 5 all-time

Valuation method used

Net Income Multiple
593 989 € × 2.9x = 1 710 473 €
Range: 434 329€ - 6 309 878€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare POWER SOLUTIONS GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about POWER SOLUTIONS GUYANE

What is the revenue of POWER SOLUTIONS GUYANE ?

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

Is POWER SOLUTIONS GUYANE profitable?

Yes, POWER SOLUTIONS GUYANE generated a net profit of 594 k€ in 2024.

Where is the headquarters of POWER SOLUTIONS GUYANE ?

The headquarters of POWER SOLUTIONS GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of POWER SOLUTIONS GUYANE ?

The tax return of POWER SOLUTIONS 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 POWER SOLUTIONS GUYANE operate?

POWER SOLUTIONS GUYANE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.