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

RESEAUX SOUPLES GUYANAIS : revenue, balance sheet and financial ratios

RESEAUX SOUPLES GUYANAIS is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAYENNE (97300), 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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RESEAUX SOUPLES GUYANAIS (SIREN 521756767)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 1 092 638 € 825 967 € 181 583 € 214 519 € 136 785 € -119 762 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, RESEAUX SOUPLES GUYANAIS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 092 638 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

56.319%

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

44.839%

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

75.6%

Solvency indicators evolution
RESEAUX SOUPLES GUYANAIS

Sector positioning

Debt ratio
56.32 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average -13 pts over 3 years

In 2024, the debt ratio of RESEAUX SOUPLES GUYANAIS (56.32) 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
44.84% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good +17 pts over 3 years

In 2024, the financial autonomy of RESEAUX SOUPLES GUYANAIS (44.8%) 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 173.94. 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

173.939

Liquidity indicators evolution
RESEAUX SOUPLES GUYANAIS

Sector positioning

Liquidity ratio
173.94 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average -9 pts over 3 years

In 2024, the liquidity ratio of RESEAUX SOUPLES GUYANAIS (173.94) 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 RESEAUX SOUPLES GUYANAIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 768 089€ to 14 964 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
768k€ 2422k€ 14964k€
2 422 289 € Range: 768 089€ - 14 964 345€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare RESEAUX SOUPLES GUYANAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RESEAUX SOUPLES GUYANAIS

What is the revenue of RESEAUX SOUPLES GUYANAIS ?

The revenue of RESEAUX SOUPLES GUYANAIS is not publicly disclosed (confidential accounts filed with INPI).

Is RESEAUX SOUPLES GUYANAIS profitable?

Yes, RESEAUX SOUPLES GUYANAIS generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of RESEAUX SOUPLES GUYANAIS ?

The headquarters of RESEAUX SOUPLES GUYANAIS is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of RESEAUX SOUPLES GUYANAIS ?

The tax return of RESEAUX SOUPLES GUYANAIS 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 RESEAUX SOUPLES GUYANAIS operate?

RESEAUX SOUPLES GUYANAIS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.