Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-18 (7 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: REMIRE-MONTJOLY (97354), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICE REALISATION GUYANE : revenue, balance sheet and financial ratios
SERVICE REALISATION GUYANE is a French company
founded 7 years ago,
specialized in the sector Activité des économistes de la construction.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2022 a net income positive of 195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICE REALISATION GUYANE (SIREN 843587197)
Indicator
2022
Revenue
N/C
Net income
195 460 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SERVICE REALISATION GUYANE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 460 €
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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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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 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
244.456%
Financial autonomy (2022)
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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
19.583%
Solvency indicators evolution SERVICE REALISATION GUYANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
244.456
Financial autonomy
19.583
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
244.462022
2022
Q1: 0.26
Med: 14.01
Q3: 70.51
Watch
In 2022, the debt ratio of SERVICE REALISATION GUYANE (244.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
19.58%2022
2022
Q1: 8.85%
Med: 33.17%
Q3: 62.87%
Average
In 2022, the financial autonomy of SERVICE REALISATION GUYANE (19.6%) 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 307.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
307.138
Liquidity indicators evolution SERVICE REALISATION GUYANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
307.138
Interest coverage
None
Sector positioning
Liquidity ratio
307.142022
2022
Q1: 145.81
Med: 228.39
Q3: 389.08
Good
In 2022, the liquidity ratio of SERVICE REALISATION GUYANE (307.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SERVICE REALISATION GUYANE in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of SERVICE REALISATION GUYANE is estimated at
948 674 €
(range 191 008€ - 1 595 803€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
98 tx
191k€948k€1595k€
948 674 €Range: 191 008€ - 1 595 803€
NAF 5 all-time
Valuation method used
Net Income Multiple
195 460 €
×
4.9x
=948 675 €
Range: 191 009€ - 1 595 803€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare SERVICE REALISATION GUYANE with other companies in the same sector:
Frequently asked questions about SERVICE REALISATION GUYANE
What is the revenue of SERVICE REALISATION GUYANE ?
The revenue of SERVICE REALISATION GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is SERVICE REALISATION GUYANE profitable?
Yes, SERVICE REALISATION GUYANE generated a net profit of 195 k€ in 2022.
Where is the headquarters of SERVICE REALISATION GUYANE ?
The headquarters of SERVICE REALISATION GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of SERVICE REALISATION GUYANE ?
The tax return of SERVICE REALISATION 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).
In which sector does SERVICE REALISATION GUYANE operate?
SERVICE REALISATION GUYANE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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