SIREN : 880399597
SAVEURS DE GUYANE is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MATOURY (97351), this company of category PME shows in 2022 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, SAVEURS DE GUYANE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2020 |
|---|---|---|
| Revenue | 23 689 € | 4 304 € |
| Net income | -1 553 € | -4 € |
| EBITDA | -1 386 € | -5 € |
| Net margin | -6.6% | -0.1% |
In 2022, SAVEURS DE GUYANE achieves revenue of 24 k€. After deducting consumption (13 k€), gross margin stands at 11 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -5.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-6.6% of revenue), which will impact equity.
23 689 €
10 512 €
-1 386 €
-1 553 €
-1 553 €
-5.8%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is slightly less favorable than the sector median (33.7%).
Non significatif
Non significatif
-5.85%
-1.0
In 2020, the debt ratio of SAVEURS DE GUYANE (103.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SAVEURS DE GUYANE (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.98. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.98
0.0
In 2022, the liquidity ratio of SAVEURS DE GUYANE (0.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash. Between 2020 and 2022, WCR worsened by 115 days of revenue, signaling an increased financing need.
-5 506 €
11 j
49 j
0 j
-84 j
Based on 121 transactions of similar company sales (all years), the value of SAVEURS DE GUYANE is estimated at 6 395 € (range 3 707€ - 13 742€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAVEURS DE GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Guyane:
The revenue of SAVEURS DE GUYANE in 2022 is 24 k€.
SAVEURS DE GUYANE recorded a net loss in 2022.
The headquarters of SAVEURS DE GUYANE is located in MATOURY (97351), in the department Guyane.
The tax return of SAVEURS DE 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).
SAVEURS DE GUYANE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.