SIREN : 841509599
SOL ECO GUYANE is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CAYENNE (97300), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 1 302 525 € | N/C |
| Net income | 158 481 € | 187 174 € |
| EBITDA | 125 589 € | N/C |
| Net margin | 12.2% | N/C |
In 2025, SOL ECO GUYANE achieves revenue of 1.3 M€. After deducting consumption (490 k€), gross margin stands at 813 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 302 525 €
812 787 €
125 589 €
167 898 €
158 481 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.98%
30.792%
8.541%
1.994
37.0%
In 2025, the debt ratio of SOL ECO GUYANE (63.98) 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.
In 2025, the financial autonomy of SOL ECO GUYANE (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SOL ECO GUYANE (1.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.387
0.0
In 2025, the liquidity ratio of SOL ECO GUYANE (190.39) 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.
In 2025, the interest coverage of SOL ECO GUYANE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 238 days of revenue, i.e. 860 k€ to permanently finance.
859 549 €
108 j
125 j
77 j
238 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 139 846€ to 423 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SOL ECO GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOL ECO GUYANE in 2025 is 1.3 M€.
Yes, SOL ECO GUYANE generated a net profit of 158 k€ in 2025.
The headquarters of SOL ECO GUYANE is located in CAYENNE (97300), in the department Guyane.
The tax return of SOL ECO GUYANE 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).
SOL ECO GUYANE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.