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REGIE GENERALE GUYANAISE DE PUBLICITE : revenue, balance sheet and financial ratios

REGIE GENERALE GUYANAISE DE PUBLICITE is a French company founded 17 years ago, specialized in the sector Régie publicitaire de médias. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income positive of 48 k€. 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

Financial history - REGIE GENERALE GUYANAISE DE PUBLICITE (SIREN 512239666)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 48 264 € 84 280 € 78 749 € 24 698 €
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, REGIE GENERALE GUYANAISE DE PUBLICITE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 25 k€ -> 48 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

48 264 €

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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 17%. 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 33%. 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

16.785%

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

32.677%

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

25.4%

Solvency indicators evolution
REGIE GENERALE GUYANAISE DE PUBLICITE

Sector positioning

Debt ratio
16.79 2024
2021
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Average

In 2024, the debt ratio of REGIE GENERALE GUYANAISE ... (16.79) 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
32.68% 2024
2021
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Good +12 pts over 3 years

In 2024, the financial autonomy of REGIE GENERALE GUYANAISE ... (32.7%) 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 169.51. 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

169.512

Liquidity indicators evolution
REGIE GENERALE GUYANAISE DE PUBLICITE

Sector positioning

Liquidity ratio
169.51 2024
2021
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Good +16 pts over 3 years

In 2024, the liquidity ratio of REGIE GENERALE GUYANAISE ... (169.51) 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 REGIE GENERALE GUYANAISE DE PUBLICITE in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 51 903€ to 184 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
51k€ 100k€ 184k€
100 649 € Range: 51 903€ - 184 341€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Régie publicitaire de médias)

Compare REGIE GENERALE GUYANAISE DE PUBLICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about REGIE GENERALE GUYANAISE DE PUBLICITE

What is the revenue of REGIE GENERALE GUYANAISE DE PUBLICITE ?

The revenue of REGIE GENERALE GUYANAISE DE PUBLICITE is not publicly disclosed (confidential accounts filed with INPI).

Is REGIE GENERALE GUYANAISE DE PUBLICITE profitable?

Yes, REGIE GENERALE GUYANAISE DE PUBLICITE generated a net profit of 48 k€ in 2024.

Where is the headquarters of REGIE GENERALE GUYANAISE DE PUBLICITE ?

The headquarters of REGIE GENERALE GUYANAISE DE PUBLICITE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of REGIE GENERALE GUYANAISE DE PUBLICITE ?

The tax return of REGIE GENERALE GUYANAISE DE PUBLICITE 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 REGIE GENERALE GUYANAISE DE PUBLICITE operate?

REGIE GENERALE GUYANAISE DE PUBLICITE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.