Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE GUYANAISE D IMPORTATIONS : revenue, balance sheet and financial ratios
SOCIETE GUYANAISE D IMPORTATIONS is a French company
founded 13 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé.
Based in MACOURIA (97355),
this company of category PME
shows in 2024 a net income positive of 207 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SOCIETE GUYANAISE D IMPORTATIONS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2024, SOCIETE GUYANAISE D IMPORTATIONS genera un resultado neto positivo de 207 k€. Evolución 2020-2024: 161 k€ -> 207 k€.
Resultado neto (2024)
?
206 965 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.9%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 68%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.0%).
Ratio de endeudamiento (2024)
?
0.0%
Autonomía financiera (2024)
?
68.2%
Ratio de obsolescencia (2024)
?
20.8%
| Indicador |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ratio de endeudamiento |
70.699 |
59.626 |
31.33 |
1.583 |
0.0 |
| Autonomía financiera |
33.862 |
44.581 |
42.067 |
66.082 |
68.2 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.0%
Méd: 8.86%
Q3: 59.35%
Excelente
-28 pts durante 3 años
En 2024, el ratio d'endeudamiento de SOCIETE GUYANAISE D IMPOR... (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Q1: 4.35%
Méd: 27.03%
Q3: 56.47%
Excelente
+21 pts durante 3 años
En 2024, el autonomía financiera de SOCIETE GUYANAISE D IMPOR... (68.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 2.95. This ratio is more favorable than the sector median (2.0).
Ratio de liquidez (2024)
?
2.95
| Indicador |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ratio de liquidez |
2.30293 |
3.3175 |
2.14444 |
2.8533600000000003 |
2.95345 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.25
Méd: 2.05
Q3: 4.14
Bueno
+9 pts durante 3 años
En 2024, el ratio de liquidez de SOCIETE GUYANAISE D IMPOR... (2.95) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positionnement de SOCIETE GUYANAISE D IMPORTATIONS dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 264 748€ to 2 473 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
1 321 333 €
Range: 264 748€ - 2 473 141€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Frequently asked questions about SOCIETE GUYANAISE D IMPORTATIONS
What is the revenue of SOCIETE GUYANAISE D IMPORTATIONS ?
The revenue of SOCIETE GUYANAISE D IMPORTATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE GUYANAISE D IMPORTATIONS profitable?
Yes, SOCIETE GUYANAISE D IMPORTATIONS generated a net profit of 207 k€ in 2024.
Where is the headquarters of SOCIETE GUYANAISE D IMPORTATIONS ?
The headquarters of SOCIETE GUYANAISE D IMPORTATIONS is located in MACOURIA (97355), in the department Guyane.
Where to find the tax return of SOCIETE GUYANAISE D IMPORTATIONS ?
The tax return of SOCIETE GUYANAISE D IMPORTATIONS 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 SOCIETE GUYANAISE D IMPORTATIONS operate?
SOCIETE GUYANAISE D IMPORTATIONS operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.