Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE GRAPHIQUE GUYANAISE : revenue, balance sheet and financial ratios

SOCIETE GRAPHIQUE GUYANAISE is a French company founded 12 years ago, specialized in the sector Autre imprimerie (labeur). Based in CAYENNE (97300), this company of category PME shows in 2021 a net income negative of -224 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 - SOCIETE GRAPHIQUE GUYANAISE (SIREN 798609012)
Indicator 2021 2020
Revenue N/C N/C
Net income -224 427 € 139 740 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SOCIETE GRAPHIQUE GUYANAISE records a net loss of 224 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-224 427 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.338%

Financial autonomy (2021) ?
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

36.98%

Asset age ratio (2021) ?
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

53.5%

Solvency indicators evolution
SOCIETE GRAPHIQUE GUYANAISE

Sector positioning

Debt ratio
97.34 2021
2020
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Average +12 pts over 2 years

In 2021, the debt ratio of SOCIETE GRAPHIQUE GUYANAISE (97.34) 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
36.98% 2021
2020
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Average -21 pts over 2 years

In 2021, the financial autonomy of SOCIETE GRAPHIQUE GUYANAISE (37.0%) 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 159.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

159.9

Liquidity indicators evolution
SOCIETE GRAPHIQUE GUYANAISE

Sector positioning

Liquidity ratio
159.9 2021
2020
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Average -48 pts over 2 years

In 2021, the liquidity ratio of SOCIETE GRAPHIQUE GUYANAISE (159.90) 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.

Positioning of SOCIETE GRAPHIQUE GUYANAISE in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare SOCIETE GRAPHIQUE GUYANAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SOCIETE GRAPHIQUE GUYANAISE

What is the revenue of SOCIETE GRAPHIQUE GUYANAISE ?

The revenue of SOCIETE GRAPHIQUE GUYANAISE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE GRAPHIQUE GUYANAISE profitable?

SOCIETE GRAPHIQUE GUYANAISE recorded a net loss in 2021.

Where is the headquarters of SOCIETE GRAPHIQUE GUYANAISE ?

The headquarters of SOCIETE GRAPHIQUE GUYANAISE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SOCIETE GRAPHIQUE GUYANAISE ?

The tax return of SOCIETE GRAPHIQUE 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 SOCIETE GRAPHIQUE GUYANAISE operate?

SOCIETE GRAPHIQUE GUYANAISE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.