SIREN : 483583670
GUYANE SECURITY is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in CAYENNE (97300), this company of category PME shows in 2022 a revenue of 1.6 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 | N/C | N/C | 1 649 054 € | 1 492 057 € | N/C | N/C | N/C | N/C | 215 799 € |
| Resultado neto | -63 373 € | 111 229 € | -40 048 € | -78 255 € | 122 720 € | 149 856 € | 207 261 € | 87 582 € | -73 654 € |
| EBITDA | N/C | N/C | 132 671 € | 3 463 € | N/C | N/C | N/C | N/C | -72 429 € |
| Margen neto | N/C | N/C | -2.4% | -5.2% | N/C | N/C | N/C | N/C | -34.1% |
In 2024, GUYANE SECURITY records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-63 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.296%
41.605%
31.9%
In 2024, the debt ratio of GUYANE SECURITY (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUYANE SECURITY (41.6%) 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.
In 2022, the repayment capacity of GUYANE SECURITY (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.932
In 2024, the liquidity ratio of GUYANE SECURITY (163.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GUYANE SECURITY (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GUYANE SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of GUYANE SECURITY in 2022 is 1.6 M€.
GUYANE SECURITY recorded a net loss in 2024.
The headquarters of GUYANE SECURITY is located in CAYENNE (97300), in the department Guyane.
The tax return of GUYANE SECURITY 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 SECURITY operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.