SIREN : 792433336
SCT GUYANE is a French company founded 13 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 1 730 113 € |
| Net income | 245 112 € | 497 456 € |
| EBITDA | N/C | 533 305 € |
| Net margin | N/C | 28.8% |
In 2024, SCT GUYANE generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 497 k€ -> 245 k€.
245 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
0.01%
38.312%
34.8%
In 2024, the debt ratio of SCT GUYANE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCT GUYANE (38.3%) 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.
In 2022, the repayment capacity of SCT GUYANE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.36
In 2024, the liquidity ratio of SCT GUYANE (157.36) 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.
In 2022, the interest coverage of SCT GUYANE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 205 transactions of similar company sales (all years), the value of SCT GUYANE is estimated at 189 513 € (range 69 728€ - 634 642€). 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 205 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 SCT GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of SCT GUYANE in 2022 is 1.7 M€.
Yes, SCT GUYANE generated a net profit of 245 k€ in 2024.
The headquarters of SCT GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of SCT 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).
SCT GUYANE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.