Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU GUYANE CLEAN ESPACE is a French company
founded 5 years ago,
specialized in the sector Services d'aménagement paysager .
Based in KOUROU (97310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU GUYANE CLEAN ESPACE (SIREN 894743798)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SASU GUYANE CLEAN ESPACE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.415%
Financial autonomy (2021)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
3.415
Financial autonomy
2.845
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.422021
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Excellent
In 2021, the debt ratio of SASU GUYANE CLEAN ESPACE (3.42) 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
2.85%2021
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average
In 2021, the financial autonomy of SASU GUYANE CLEAN ESPACE (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 603.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
603.806
Interest coverage
None
Sector positioning
Liquidity ratio
603.812021
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Excellent
In 2021, the liquidity ratio of SASU GUYANE CLEAN ESPACE (603.81) 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 SASU GUYANE CLEAN ESPACE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SASU GUYANE CLEAN ESPACE with other companies in the same sector:
Frequently asked questions about SASU GUYANE CLEAN ESPACE
What is the revenue of SASU GUYANE CLEAN ESPACE ?
The revenue of SASU GUYANE CLEAN ESPACE is not publicly disclosed (confidential accounts filed with INPI).
Is SASU GUYANE CLEAN ESPACE profitable?
Profitability information is not publicly available.
Where is the headquarters of SASU GUYANE CLEAN ESPACE ?
The headquarters of SASU GUYANE CLEAN ESPACE is located in KOUROU (97310), in the department Guyane.
Where to find the tax return of SASU GUYANE CLEAN ESPACE ?
The tax return of SASU GUYANE CLEAN ESPACE 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 SASU GUYANE CLEAN ESPACE operate?
SASU GUYANE CLEAN ESPACE 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
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