Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.A.S.U CHALLENGE GUYANES : revenue, balance sheet and financial ratios
S.A.S.U CHALLENGE GUYANES is a French company
founded 7 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CAYENNE (97300),
this company of category PME
shows in 2020 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.A.S.U CHALLENGE GUYANES (SIREN 844914580)
Indicator
2020
Revenue
N/C
Net income
13 211 €
EBITDA
7 876 €
Net margin
N/C
Revenue and income statement
In 2020, S.A.S.U CHALLENGE GUYANES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
7 876 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
7 876 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 211 €
EBITDA margin (2020)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
91.0%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -88%. 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 232%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-88.083%
Financial autonomy (2020)
?
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
232.0%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-88.083
Financial autonomy
232.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-88.082020
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Excellent
In 2020, the debt ratio of S.A.S.U CHALLENGE GUYANES (-88.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
232.0%2020
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent
In 2020, the financial autonomy of S.A.S.U CHALLENGE GUYANES (232.0%) 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.
Repayment capacity
0.0 years2020
2020
Q1: 0.0 years
Med: 0.54 years
Q3: 2.14 years
Excellent
In 2020, the repayment capacity of S.A.S.U CHALLENGE GUYANES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2020)
?
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
27.519
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
27.519
Interest coverage
1.828
Sector positioning
Liquidity ratio
27.522020
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Watch
In 2020, the liquidity ratio of S.A.S.U CHALLENGE GUYANES (27.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
1.83x2020
2020
Q1: 0.0x
Med: 0.39x
Q3: 2.04x
Good
In 2020, the interest coverage of S.A.S.U CHALLENGE GUYANES (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of S.A.S.U CHALLENGE GUYANES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of S.A.S.U CHALLENGE GUYANES is estimated at
27 782 €
(range 8 680€ - 55 715€).
With an EBITDA of 7 876€, the sector multiple of 2.8x is applied.
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 value2020
125 transactions
8k€27k€55k€
27 782 €Range: 8 680€ - 55 715€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
7 876 €×2.8x
Estimation21 845 €
7 084€ - 40 006€
Net Income Multiple20%
13 211 €×3.2x
Estimation42 624 €
12 672€ - 94 988€
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare S.A.S.U CHALLENGE GUYANES with other companies in the same sector:
Frequently asked questions about S.A.S.U CHALLENGE GUYANES
What is the revenue of S.A.S.U CHALLENGE GUYANES ?
The revenue of S.A.S.U CHALLENGE GUYANES is not publicly disclosed (confidential accounts filed with INPI).
Is S.A.S.U CHALLENGE GUYANES profitable?
Yes, S.A.S.U CHALLENGE GUYANES generated a net profit of 13 k€ in 2020.
Where is the headquarters of S.A.S.U CHALLENGE GUYANES ?
The headquarters of S.A.S.U CHALLENGE GUYANES is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of S.A.S.U CHALLENGE GUYANES ?
The tax return of S.A.S.U CHALLENGE GUYANES 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 S.A.S.U CHALLENGE GUYANES operate?
S.A.S.U CHALLENGE GUYANES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart