SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT : revenue, balance sheet and financial ratios

SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in BAIE MAHAULT (97122), this company of category PME shows in 2022 a revenue of 6.7 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 - SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT (SIREN 413470030)
Indicator 2022 2021 2020 2019 2018 2016
Revenue 6 681 013 € 7 803 942 € 6 681 014 € 7 772 035 € 7 085 147 € 10 748 373 €
Net income 15 374 € 20 859 € -361 340 € 186 509 € -787 108 € -2 560 727 €
EBITDA 808 418 € 1 126 747 € 404 961 € 382 843 € -577 570 € -487 008 €
Net margin 0.2% 0.3% -5.4% 2.4% -11.1% -23.8%

Revenue and income statement

In 2022, SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT achieves revenue of 6.7 M€. Revenue is declining over the period 2016-2022 (CAGR: -7.6%). Significant drop of -14% vs 2021. After deducting consumption (736 k€), gross margin stands at 5.9 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -28%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 681 013 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 944 877 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

808 418 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 938 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 374 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.1%

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.812%

Financial autonomy (2022) ?
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

13.151%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.882%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.002

Asset age ratio (2022) ?
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

11.4%

Solvency indicators evolution
SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT

Sector positioning

Debt ratio
50.81 2022
2020
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Average -11 pts over 3 years

In 2022, the debt ratio of SOCIETE GUADELOUPEENNE DE... (50.81) 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
13.15% 2022
2020
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average

In 2022, the financial autonomy of SOCIETE GUADELOUPEENNE DE... (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average +51 pts over 3 years

In 2022, the repayment capacity of SOCIETE GUADELOUPEENNE DE... (4.00) 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 117.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

117.85

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

34.665

Liquidity indicators evolution
SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT

Sector positioning

Liquidity ratio
117.85 2022
2020
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Watch

In 2022, the liquidity ratio of SOCIETE GUADELOUPEENNE DE... (117.85) 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
34.66x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Excellent

In 2022, the interest coverage of SOCIETE GUADELOUPEENNE DE... (34.7x) 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. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 671 days. Excellent situation: suppliers finance 431 days of the operating cycle (retail model). Overall, WCR represents 634 days of revenue, i.e. 11.8 M€ to permanently finance.

Operating WCR (2022) ?
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

11 772 479 €

Customer credit (2022) ?
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

240 j

Supplier credit (2022) ?
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

671 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

634 j

WCR and payment terms evolution
SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT

Positioning of SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT is estimated at 1 837 307 € (range 729 225€ - 3 077 558€). With an EBITDA of 808 418€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2022
125 transactions
729k€ 1837k€ 3077k€
1 837 307 € Range: 729 225€ - 3 077 558€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
808 418 € × 2.8x
Estimation 2 242 284 €
727 085€ - 4 106 347€
Revenue Multiple 30%
6 681 013 € × 0.35x
Estimation 2 354 151 €
1 209 112€ - 3 340 924€
Net Income Multiple 20%
15 374 € × 3.2x
Estimation 49 602 €
14 747€ - 110 541€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT

What is the revenue of SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT ?

The revenue of SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT in 2022 is 6.7 M€.

Is SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT profitable?

Yes, SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT generated a net profit of 15 k€ in 2022.

Where is the headquarters of SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT ?

The headquarters of SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT ?

The tax return of SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT 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 GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT operate?

SOCIETE GUADELOUPEENNE DE TRAVAUX D'ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.