SIREN : 532833126
SIEM GUYANE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in KOUROU (97310), this company of category PME shows in 2015 a revenue of 714 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 713 986 € | 557 901 € | 1 113 821 € |
| Net income | 474 771 € | 238 993 € | 466 388 € |
| EBITDA | 560 928 € | 242 350 € | 548 847 € |
| Net margin | 66.5% | 42.8% | 41.9% |
In 2015, SIEM GUYANE achieves revenue of 714 k€. Revenue is declining over the period 2013-2015 (CAGR: -19.9%). Vs 2014, growth of +28% (558 k€ -> 714 k€). After deducting consumption (175 €), gross margin stands at 714 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 561 k€, representing 78.6% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 475 k€, i.e. 66.5% of revenue. This profit can be retained or distributed to shareholders.
713 986 €
713 811 €
560 928 €
560 383 €
474 771 €
78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.872%
93.15%
66.528%
0.029
62.3%
In 2015, the debt ratio of SIEM GUYANE (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of SIEM GUYANE (93.2%) 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.
In 2015, the repayment capacity of SIEM GUYANE (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1655.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1655.389
0.0
In 2015, the liquidity ratio of SIEM GUYANE (1655.39) 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.
In 2015, the interest coverage of SIEM 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 33 k€ to permanently finance. Over 2013-2015, WCR increased by +1074%, requiring additional financing.
32 558 €
19 j
124 j
0 j
16 j
Based on 396 transactions of similar company sales (all years), the value of SIEM GUYANE is estimated at 469 350 € (range 197 896€ - 1 164 603€). With an EBITDA of 560 928€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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 SIEM GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SIEM GUYANE in 2015 is 714 k€.
Yes, SIEM GUYANE generated a net profit of 475 k€ in 2015.
The headquarters of SIEM GUYANE is located in KOUROU (97310), in the department Guyane.
The tax return of SIEM 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).
SIEM GUYANE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.