SOC PRODUCTION DISTRIBUTION GUYANE : revenue, balance sheet and financial ratios

SOC PRODUCTION DISTRIBUTION GUYANE is a French company founded 40 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in CAYENNE (97300), this company of category ETI shows in 2021 a revenue of 6.8 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

Financial history - SOC PRODUCTION DISTRIBUTION GUYANE (SIREN 334192663)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 771 535 € 6 857 388 € 6 172 707 € 5 652 154 € 5 130 229 € 5 098 087 €
Net income 270 344 € 117 919 € 126 731 € 207 194 € 182 736 € 25 051 € 2 085 € 5 063 €
EBITDA N/C N/C 197 508 € 363 713 € 259 625 € 127 251 € 42 985 € 61 377 €
Net margin N/C N/C 1.9% 3.0% 3.0% 0.4% 0.0% 0.1%

Revenue and income statement

In 2023, SOC PRODUCTION DISTRIBUTION GUYANE generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 270 k€.

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

270 344 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

33.061%

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

35.226%

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

40.2%

Solvency indicators evolution
SOC PRODUCTION DISTRIBUTION GUYANE

Sector positioning

Debt ratio
33.06 2023
2021
2022
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Average

In 2023, the debt ratio of SOC PRODUCTION DISTRIBUTI... (33.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.23% 2023
2021
2022
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Good +6 pts over 3 years

In 2023, the financial autonomy of SOC PRODUCTION DISTRIBUTI... (35.2%) 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
3.42 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Average

In 2021, the repayment capacity of SOC PRODUCTION DISTRIBUTI... (3.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.84. 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

125.841

Liquidity indicators evolution
SOC PRODUCTION DISTRIBUTION GUYANE

Sector positioning

Liquidity ratio
125.84 2023
2021
2022
2023
Q1: 127.81
Med: 213.37
Q3: 371.25
Watch

In 2023, the liquidity ratio of SOC PRODUCTION DISTRIBUTI... (125.84) 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.

Interest coverage
17.42x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.75x
Excellent

In 2021, the interest coverage of SOC PRODUCTION DISTRIBUTI... (17.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 PRODUCTION DISTRIBUTION GUYANE

Positioning of SOC PRODUCTION DISTRIBUTION GUYANE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of SOC PRODUCTION DISTRIBUTION GUYANE is estimated at 487 149 € (range 252 010€ - 3 171 319€). 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 value 2023
64 tx
252k€ 487k€ 3171k€
487 149 € Range: 252 010€ - 3 171 319€
NAF 5 all-time

Valuation method used

Net Income Multiple
270 344 € × 1.8x = 487 150 €
Range: 252 011€ - 3 171 320€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare SOC PRODUCTION DISTRIBUTION GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about SOC PRODUCTION DISTRIBUTION GUYANE

What is the revenue of SOC PRODUCTION DISTRIBUTION GUYANE ?

The revenue of SOC PRODUCTION DISTRIBUTION GUYANE in 2021 is 6.8 M€.

Is SOC PRODUCTION DISTRIBUTION GUYANE profitable?

Yes, SOC PRODUCTION DISTRIBUTION GUYANE generated a net profit of 270 k€ in 2023.

Where is the headquarters of SOC PRODUCTION DISTRIBUTION GUYANE ?

The headquarters of SOC PRODUCTION DISTRIBUTION GUYANE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SOC PRODUCTION DISTRIBUTION GUYANE ?

The tax return of SOC PRODUCTION DISTRIBUTION 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 SOC PRODUCTION DISTRIBUTION GUYANE operate?

SOC PRODUCTION DISTRIBUTION GUYANE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.