SOCIETE MA GUYANE TRANPORT : revenue, balance sheet and financial ratios

SOCIETE MA GUYANE TRANPORT is a French company founded 7 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in IRACOUBO (97350), this company of category PME shows in 2022 a revenue of 612 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 MA GUYANE TRANPORT (SIREN 843795899)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 611 896 € 585 793 € 302 459 € 29 265 €
Net income 126 208 € -10 493 € -24 407 € -59 398 € 3 001 €
EBITDA N/C 123 919 € 103 552 € 55 288 € 11 350 €
Net margin N/C -1.7% -4.2% -19.6% 10.3%

Revenue and income statement

In 2023, SOCIETE MA GUYANE TRANPORT generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 3 k€ -> 126 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 208 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.112%

Financial autonomy (2023) ?
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

13.657%

Asset age ratio (2023) ?
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

24.0%

Solvency indicators evolution
SOCIETE MA GUYANE TRANPORT

Sector positioning

Debt ratio
115.11 2023
2021
2022
2023
Q1: 0.0
Med: 0.28
Q3: 28.2
Watch +54 pts over 3 years

In 2023, the debt ratio of SOCIETE MA GUYANE TRANPORT (115.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.66% 2023
2021
2022
2023
Q1: 6.72%
Med: 21.65%
Q3: 47.54%
Average +12 pts over 3 years

In 2023, the financial autonomy of SOCIETE MA GUYANE TRANPORT (13.7%) 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
1.62 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.19 years
Watch

In 2022, the repayment capacity of SOCIETE MA GUYANE TRANPORT (1.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

84.013

Liquidity indicators evolution
SOCIETE MA GUYANE TRANPORT

Sector positioning

Liquidity ratio
84.01 2023
2021
2022
2023
Q1: 102.62
Med: 136.28
Q3: 245.84
Watch +11 pts over 3 years

In 2023, the liquidity ratio of SOCIETE MA GUYANE TRANPORT (84.01) 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
4.67x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.8x
Excellent

In 2022, the interest coverage of SOCIETE MA GUYANE TRANPORT (4.7x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MA GUYANE TRANPORT

Positioning of SOCIETE MA GUYANE TRANPORT in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of SOCIETE MA GUYANE TRANPORT is estimated at 447 578 € (range 167 504€ - 1 078 661€). 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 2023
206 transactions
167k€ 447k€ 1078k€
447 578 € Range: 167 504€ - 1 078 661€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
126 208 € × 3.5x = 447 578 €
Range: 167 504€ - 1 078 661€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 206 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 (Transports urbains et suburbains de voyageurs)

Compare SOCIETE MA GUYANE TRANPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about SOCIETE MA GUYANE TRANPORT

What is the revenue of SOCIETE MA GUYANE TRANPORT ?

The revenue of SOCIETE MA GUYANE TRANPORT in 2022 is 612 k€.

Is SOCIETE MA GUYANE TRANPORT profitable?

Yes, SOCIETE MA GUYANE TRANPORT generated a net profit of 126 k€ in 2023.

Where is the headquarters of SOCIETE MA GUYANE TRANPORT ?

The headquarters of SOCIETE MA GUYANE TRANPORT is located in IRACOUBO (97350), in the department Guyane.

Where to find the tax return of SOCIETE MA GUYANE TRANPORT ?

The tax return of SOCIETE MA GUYANE TRANPORT 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 MA GUYANE TRANPORT operate?

SOCIETE MA GUYANE TRANPORT operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.