SIREN : 842909459
SOLUTIONS 30 GUYANE is a French company founded 7 years ago, specialized in the sector Télécommunications filaires. Based in CAYENNE (97300), this company of category ETI shows in 2024 a revenue of 10.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 10 444 886 € | 10 247 336 € | 8 991 275 € | 5 726 132 € | 6 944 401 € | 4 534 680 € |
| Net income | -1 213 353 € | 403 041 € | -156 860 € | 320 958 € | -1 168 335 € | -959 581 € |
| EBITDA | -1 063 855 € | 500 875 € | 3 436 € | 537 378 € | -918 493 € | -861 658 € |
| Net margin | -11.6% | 3.9% | -1.7% | 5.6% | -16.8% | -21.2% |
In 2024, SOLUTIONS 30 GUYANE achieves revenue of 10.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2023: +2%. After deducting consumption (126 k€), gross margin stands at 10.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -312%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-11.6% of revenue), which will impact equity.
10 444 886 €
10 318 988 €
-1 063 855 €
-1 174 885 €
-1 213 353 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at -163%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-163.174%
-61.908%
-10.554%
-4.653
44.3%
In 2024, the debt ratio of SOLUTIONS 30 GUYANE (-163.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOLUTIONS 30 GUYANE (-61.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOLUTIONS 30 GUYANE (-4.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.822
-3.549
In 2024, the liquidity ratio of SOLUTIONS 30 GUYANE (148.82) 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 2024, the interest coverage of SOLUTIONS 30 GUYANE (-3.5x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2019-2024, WCR increased by +107%, requiring additional financing.
4 200 933 €
105 j
87 j
6 j
145 j
Based on 125 transactions of similar company sales (all years), the value of SOLUTIONS 30 GUYANE is estimated at 2 873 184 € (range 2 235 027€ - 3 552 553€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 SOLUTIONS 30 GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of SOLUTIONS 30 GUYANE in 2024 is 10.4 M€.
SOLUTIONS 30 GUYANE recorded a net loss in 2024.
The headquarters of SOLUTIONS 30 GUYANE is located in CAYENNE (97300), in the department Guyane.
The tax return of SOLUTIONS 30 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).
SOLUTIONS 30 GUYANE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.