SIREN : 878373588
GUADELOUPE PARTICIPATION is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a net income positive of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 2 711 466 € | -1 137 119 € | -2 502 023 € | -4 995 € | -7 131 € | -527 € |
| EBITDA | -24 805 € | -22 100 € | -22 916 € | -4 995 € | -7 131 € | -527 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GUADELOUPE PARTICIPATION generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-24 805 €
-24 805 €
2 711 466 €
The debt ratio (= Financial debt / Equity x 100) stands at -7783%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7782.657%
-1.25%
-3311.392
In 2024, the debt ratio of GUADELOUPE PARTICIPATION (-7782.66) 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 GUADELOUPE PARTICIPATION (-1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GUADELOUPE PARTICIPATION (-3311.39) 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 99.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.44
-7896.884
In 2024, the liquidity ratio of GUADELOUPE PARTICIPATION (99.44) 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 GUADELOUPE PARTICIPATION (-7896.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35491 days. Excellent situation: suppliers finance 35491 days of the operating cycle (retail model).
0 €
0 j
35491 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of GUADELOUPE PARTICIPATION is estimated at
20 041 139 €
(range 5 690 200€ - 39 703 634€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GUADELOUPE PARTICIPATION with other companies in the same sector:
The revenue of GUADELOUPE PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, GUADELOUPE PARTICIPATION generated a net profit of 2.7 M€ in 2024.
The headquarters of GUADELOUPE PARTICIPATION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GUADELOUPE PARTICIPATION 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).
GUADELOUPE PARTICIPATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.