SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS : revenue, balance sheet and financial ratios

SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BASSE-TERRE (97100), this company of category PME shows in 2019 a revenue of 1.8 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 - SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS (SIREN 509966560)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 1 826 998 € 1 357 527 € 830 829 € 419 131 €
Net income -27 380 € 260 690 € 163 999 € 146 400 € -100 250 €
EBITDA N/C 462 480 € 150 505 € 248 776 € -57 609 €
Net margin N/C 14.3% 12.1% 17.6% -23.9%

Revenue and income statement

In 2021, SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS records a net loss of 27 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

-27 380 €

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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 24%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.506%

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

74.371%

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

64.4%

Solvency indicators evolution
SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS

Sector positioning

Debt ratio
23.51 2021
2018
2019
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Good +9 pts over 3 years

In 2021, the debt ratio of SOCIETE GUADELOUPEENNE DE... (23.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.37% 2021
2018
2019
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Excellent +13 pts over 3 years

In 2021, the financial autonomy of SOCIETE GUADELOUPEENNE DE... (74.4%) 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.

Repayment capacity
0.13 years 2019
2018
2019
Q1: 0.0 years
Med: 0.57 years
Q3: 1.82 years
Good

In 2019, the repayment capacity of SOCIETE GUADELOUPEENNE DE... (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 853.19. 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

853.19

Liquidity indicators evolution
SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS

Sector positioning

Liquidity ratio
853.19 2021
2018
2019
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Excellent

In 2021, the liquidity ratio of SOCIETE GUADELOUPEENNE DE... (853.19) 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
0.68x 2019
2018
2019
Q1: 0.0x
Med: 0.73x
Q3: 3.18x
Average

In 2019, the interest coverage of SOCIETE GUADELOUPEENNE DE... (0.7x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS

Positioning of SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS

What is the revenue of SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS ?

The revenue of SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS in 2019 is 1.8 M€.

Is SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS profitable?

SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS recorded a net loss in 2021.

Where is the headquarters of SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS ?

The headquarters of SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS is located in BASSE-TERRE (97100), in the department Guadeloupe.

Where to find the tax return of SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS ?

The tax return of SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS 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 ET DE LOCATION D'ENGINS operate?

SOCIETE GUADELOUPEENNE DE TRAVAUX ET DE LOCATION D'ENGINS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.