SIREN : 497970244
SOCIETE GUYANE LYCEES is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MATOURY (97351), this company of category PME shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 186 639 € | 4 249 819 € | 3 868 866 € | 3 509 717 € | 3 586 661 € | 3 696 809 € | 3 669 864 € | 3 725 904 € |
| Net income | 499 177 € | 550 366 € | 558 032 € | 486 732 € | 509 187 € | 436 251 € | 460 738 € | 447 341 € |
| EBITDA | 3 498 211 € | 3 467 220 € | 3 292 618 € | 3 242 981 € | 3 199 229 € | 3 338 820 € | 3 355 765 € | 3 437 635 € |
| Net margin | 11.9% | 13.0% | 14.4% | 13.9% | 14.2% | 11.8% | 12.6% | 12.0% |
In 2024, SOCIETE GUYANE LYCEES achieves revenue of 4.2 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 83.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
4 186 639 €
4 186 639 €
3 498 211 €
605 028 €
499 177 €
83.6%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.018%
47.479%
47.209%
12.579
48.9%
In 2024, the debt ratio of SOCIETE GUYANE LYCEES (110.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE GUYANE LYCEES (47.5%) 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.
In 2024, the repayment capacity of SOCIETE GUYANE LYCEES (12.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4636.49. 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 36.4x. Operating income very largely covers interest expenses: high safety margin.
4636.494
36.384
In 2024, the liquidity ratio of SOCIETE GUYANE LYCEES (4636.49) 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.
In 2024, the interest coverage of SOCIETE GUYANE LYCEES (36.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 431 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2015-2024, WCR increased by +70%, requiring additional financing.
5 015 300 €
3 j
58 j
0 j
431 j
Based on 80 transactions of similar company sales
(all years),
the value of SOCIETE GUYANE LYCEES is estimated at
2 340 835 €
(range 923 908€ - 6 847 012€).
With an EBITDA of 3 498 211€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE GUYANE LYCEES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SOCIETE GUYANE LYCEES in 2024 is 4.2 M€.
Yes, SOCIETE GUYANE LYCEES generated a net profit of 499 k€ in 2024.
The headquarters of SOCIETE GUYANE LYCEES is located in MATOURY (97351), in the department Guyane.
The tax return of SOCIETE GUYANE LYCEES 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).
SOCIETE GUYANE LYCEES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.