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SPEED RANDO GUYANE : revenue, balance sheet and financial ratios

SPEED RANDO GUYANE is a French company founded 3 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income negative of -464€. 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 - SPEED RANDO GUYANE (SIREN 953568086)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -464 € 255 € 0 €
EBITDA -464 € -245 € N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SPEED RANDO GUYANE records a net loss of 464 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-464 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-464 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-464 €

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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 25%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.284%

Financial autonomy (2024) ?
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

20.182%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.431

Solvency indicators evolution
SPEED RANDO GUYANE

Sector positioning

Debt ratio
25.28 2024
2022
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Average +42 pts over 3 years

In 2024, the debt ratio of SPEED RANDO GUYANE (25.28) 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
20.18% 2024
2022
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Average +17 pts over 3 years

In 2024, the financial autonomy of SPEED RANDO GUYANE (20.2%) 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
-0.43 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Excellent

In 2024, the repayment capacity of SPEED RANDO GUYANE (-0.43) 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.

Positioning of SPEED RANDO GUYANE in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare SPEED RANDO GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about SPEED RANDO GUYANE

What is the revenue of SPEED RANDO GUYANE ?

The revenue of SPEED RANDO GUYANE is not publicly disclosed (confidential accounts filed with INPI).

Is SPEED RANDO GUYANE profitable?

SPEED RANDO GUYANE recorded a net loss in 2024.

Where is the headquarters of SPEED RANDO GUYANE ?

The headquarters of SPEED RANDO GUYANE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SPEED RANDO GUYANE ?

The tax return of SPEED RANDO 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).

In which sector does SPEED RANDO GUYANE operate?

SPEED RANDO GUYANE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.