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
| Indicador | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Ingresos | 4 028 902 € | 3 558 333 € | 2 704 664 € | 729 567 € |
| Resultado neto | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | 0.0% | 0.0% | 0.0% | 0.0% |
En 2024, TERRITOIRE GUYANE alcanza unos ingresos de 4.0 M€. En el período 2020-2024, la empresa muestra un fuerte crecimiento con una TCAC de +53.3%. Vs 2023, crecimiento de +13% (3.6 M€ -> 4.0 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 4.0 M€, es decir, una tasa del 100%. El resultado neto es negativo en 0 € (0.0% de los ingresos).
4 028 902 €
4 028 902 €
El ratio de liquidez se sitúa en 2811.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
2811.792
En 2024, el ratio de liquidez de TERRITOIRE GUYANE (2811.79) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 1 días. Situación favorable. El FM representa 21 días de ingresos. En 2020-2024, el FM aumentó en +1428%.
237 746 €
0 j
1 j
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21 j
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.