SOC MINIERE GUYANAISE : revenue, balance sheet and financial ratios

SOC MINIERE GUYANAISE is a French company founded 34 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a revenue of 213 k€. 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

Financial history - SOC MINIERE GUYANAISE (SIREN 383789831)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 212 549 € 335 543 € 446 685 € 471 140 € 289 083 €
Net income 122 810 € -538 182 € 244 275 € 389 109 € 207 592 € -168 523 €
EBITDA N/C -376 687 € -142 380 € -164 229 € -84 888 € -69 909 €
Net margin N/C -253.2% 72.8% 87.1% 44.1% -58.3%

Revenue and income statement

In 2023, SOC MINIERE GUYANAISE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 810 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.876%

Financial autonomy (2023) ?
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

71.792%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
SOC MINIERE GUYANAISE

Sector positioning

Debt ratio
17.88 2023
2021
2022
2023
Q1: -0.07
Med: 0.0
Q3: 1.41
Watch +18 pts over 3 years

In 2023, the debt ratio of SOC MINIERE GUYANAISE (17.88) 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
71.79% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.18%
Q3: 72.9%
Good

In 2023, the financial autonomy of SOC MINIERE GUYANAISE (71.8%) 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.

Repayment capacity
-0.32 years 2022
2021
2022
Q1: -0.32 years
Med: 0.0 years
Q3: 0.15 years
Excellent -51 pts over 2 years

In 2022, the repayment capacity of SOC MINIERE GUYANAISE (-0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 608.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

608.339

Liquidity indicators evolution
SOC MINIERE GUYANAISE

Sector positioning

Liquidity ratio
608.34 2023
2021
2022
2023
Q1: 32.0
Med: 137.5
Q3: 420.11
Excellent

In 2023, the liquidity ratio of SOC MINIERE GUYANAISE (608.34) 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.

Interest coverage
-81.19x 2022
2021
2022
Q1: -0.96x
Med: 0.0x
Q3: 0.0x
Watch +20 pts over 2 years

In 2022, the interest coverage of SOC MINIERE GUYANAISE (-81.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC MINIERE GUYANAISE

Positioning of SOC MINIERE GUYANAISE in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare SOC MINIERE GUYANAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about SOC MINIERE GUYANAISE

What is the revenue of SOC MINIERE GUYANAISE ?

The revenue of SOC MINIERE GUYANAISE in 2022 is 213 k€.

Is SOC MINIERE GUYANAISE profitable?

Yes, SOC MINIERE GUYANAISE generated a net profit of 123 k€ in 2023.

Where is the headquarters of SOC MINIERE GUYANAISE ?

The headquarters of SOC MINIERE GUYANAISE is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of SOC MINIERE GUYANAISE ?

The tax return of SOC MINIERE GUYANAISE 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 SOC MINIERE GUYANAISE operate?

SOC MINIERE GUYANAISE operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.