SIREN : 811982933
GUYANE 4094 is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 3.2 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 3 216 218 € | 3 069 507 € | 3 440 631 € | 2 740 450 € | 2 841 148 € | 3 015 595 € | 2 876 294 € | 2 878 898 € | 3 132 441 € |
| Resultado neto | 591 615 € | -240 676 € | -952 725 € | -211 447 € | -907 755 € | -1 975 123 € | -3 263 050 € | -4 896 042 € | -7 043 002 € |
| EBITDA | 3 203 612 € | 3 053 440 € | 3 438 634 € | 2 735 623 € | 2 831 319 € | 3 005 301 € | 2 754 689 € | 2 868 677 € | 3 110 334 € |
| Margen neto | 18.4% | -7.8% | -27.7% | -7.7% | -32.0% | -65.5% | -113.4% | -170.1% | -224.8% |
In 2024, GUYANE 4094 achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 99.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 592 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
3 216 218 €
3 216 218 €
3 203 612 €
1 618 346 €
591 615 €
99.6%
The debt ratio (= Financial debt / Equity x 100) stands at -674%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-674.417%
-14.81%
18.395%
38.2
57.5%
In 2024, the debt ratio of GUYANE 4094 (-674.42) 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 GUYANE 4094 (-14.8%) 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 GUYANE 4094 (38.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 119.2x. Operating income very largely covers interest expenses: high safety margin.
39.76
119.19
In 2024, the liquidity ratio of GUYANE 4094 (39.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GUYANE 4094 (119.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2455 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-21 932 774 €
0 j
0 j
0 j
-2455 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 875 287€ to 2 814 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GUYANE 4094 with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GUYANE 4094 in 2024 is 3.2 M€.
Yes, GUYANE 4094 generated a net profit of 592 k€ in 2024.
The headquarters of GUYANE 4094 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of GUYANE 4094 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).
GUYANE 4094 operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.