Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYRIUS GUADELOUPE : revenue, balance sheet and financial ratios

SYRIUS GUADELOUPE is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BAIE MAHAULT (97122), this company of category PME shows in 2024 a net income negative of -448 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYRIUS GUADELOUPE (SIREN 853651990)
Indicator 2024 2023 2020 2019
Revenue N/C N/C N/C N/C
Net income -448 388 € 446 875 € 216 783 € 112 066 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SYRIUS GUADELOUPE records a net loss of 448 k€. This deficit will reduce equity on the balance sheet.

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

-448 388 €

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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 12%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.912%

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

73.416%

Asset age ratio (2024) ?
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

45.2%

Solvency indicators evolution
SYRIUS GUADELOUPE

Sector positioning

Debt ratio
11.91 2024
2020
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Good -21 pts over 3 years

In 2024, the debt ratio of SYRIUS GUADELOUPE (11.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.42% 2024
2020
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Excellent +45 pts over 3 years

In 2024, the financial autonomy of SYRIUS GUADELOUPE (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 483.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

483.891

Liquidity indicators evolution
SYRIUS GUADELOUPE

Sector positioning

Liquidity ratio
483.89 2024
2020
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Excellent +53 pts over 3 years

In 2024, the liquidity ratio of SYRIUS GUADELOUPE (483.89) 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.

Positioning of SYRIUS GUADELOUPE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SYRIUS GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SYRIUS GUADELOUPE

What is the revenue of SYRIUS GUADELOUPE ?

The revenue of SYRIUS GUADELOUPE is not publicly disclosed (confidential accounts filed with INPI).

Is SYRIUS GUADELOUPE profitable?

SYRIUS GUADELOUPE recorded a net loss in 2024.

Where is the headquarters of SYRIUS GUADELOUPE ?

The headquarters of SYRIUS GUADELOUPE is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SYRIUS GUADELOUPE ?

The tax return of SYRIUS GUADELOUPE 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 SYRIUS GUADELOUPE operate?

SYRIUS GUADELOUPE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.