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SOCIETE GUYANAISE DE MECANIQUE : revenue, balance sheet and financial ratios

SOCIETE GUYANAISE DE MECANIQUE is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MATOURY (97351), this company of category PME shows in 2025 a net income positive of 402 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 GUYANAISE DE MECANIQUE (SIREN 479170474)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 401 920 € 431 928 € 400 018 € 108 716 € 89 589 € 71 575 € 67 215 € 37 161 € 49 513 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE GUYANAISE DE MECANIQUE generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 402 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

401 920 €

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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 29%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.488%

Financial autonomy (2025) ?
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

47.548%

Asset age ratio (2025) ?
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

17.3%

Solvency indicators evolution
SOCIETE GUYANAISE DE MECANIQUE

Sector positioning

Debt ratio
29.49 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Average +5 pts over 3 years

In 2025, the debt ratio of SOCIETE GUYANAISE DE MECA... (29.49) 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
47.55% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average -8 pts over 3 years

In 2025, the financial autonomy of SOCIETE GUYANAISE DE MECA... (47.5%) 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 234.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

234.6

Liquidity indicators evolution
SOCIETE GUYANAISE DE MECANIQUE

Sector positioning

Liquidity ratio
234.6 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Average -8 pts over 3 years

In 2025, the liquidity ratio of SOCIETE GUYANAISE DE MECA... (234.60) 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 GUYANAISE DE MECANIQUE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOCIETE GUYANAISE DE MECANIQUE is estimated at 518 701 € (range 341 876€ - 1 857 673€). 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 2025
104 transactions
341k€ 518k€ 1857k€
518 701 € Range: 341 876€ - 1 857 673€
NAF 5 all-time

Valuation method used

Net Income Multiple
401 920 € × 1.3x = 518 702 €
Range: 341 876€ - 1 857 673€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SOCIETE GUYANAISE DE MECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOCIETE GUYANAISE DE MECANIQUE

What is the revenue of SOCIETE GUYANAISE DE MECANIQUE ?

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

Is SOCIETE GUYANAISE DE MECANIQUE profitable?

Yes, SOCIETE GUYANAISE DE MECANIQUE generated a net profit of 402 k€ in 2025.

Where is the headquarters of SOCIETE GUYANAISE DE MECANIQUE ?

The headquarters of SOCIETE GUYANAISE DE MECANIQUE is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of SOCIETE GUYANAISE DE MECANIQUE ?

The tax return of SOCIETE GUYANAISE DE MECANIQUE 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 GUYANAISE DE MECANIQUE operate?

SOCIETE GUYANAISE DE MECANIQUE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.