SIREN : 891657645
TERRITOIRE GUYANE is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in KOUROU (97310), this company of category PME shows in 2024 a revenue of 4.0 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 4 028 902 € | 3 558 333 € | 2 704 664 € | 729 567 € |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, TERRITOIRE GUYANE achieves revenue of 4.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.3%. Vs 2023, growth of +13% (3.6 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
4 028 902 €
4 028 902 €
The liquidity ratio (= Current assets / Current liabilities) stands at 2811.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2811.792
In 2024, the liquidity ratio of TERRITOIRE GUYANE (2811.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 21 days of revenue, i.e. 238 k€ to permanently finance. Over 2020-2024, WCR increased by +1428%, requiring additional financing.
237 746 €
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Based on 173 transactions of similar company sales (all years), the value of TERRITOIRE GUYANE is estimated at 1 548 701 € (range 648 481€ - 3 498 184€). The price/revenue ratio is 0.38x (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 173 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 TERRITOIRE GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TERRITOIRE GUYANE in 2024 is 4.0 M€.
Profitability information is not publicly available.
The headquarters of TERRITOIRE GUYANE is located in KOUROU (97310), in the department Guyane.
The tax return of TERRITOIRE 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).
TERRITOIRE GUYANE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.