Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-29 (10 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: FONBEAUZARD (31140), Haute-Garonne
DAMIEN GUILHOT OPTIQUE : revenue, balance sheet and financial ratios
DAMIEN GUILHOT OPTIQUE is a French company
founded 10 years ago,
specialized in the sector Commerces de détail d'optique.
Based in FONBEAUZARD (31140),
this company of category PME
shows in 2020 a revenue of 443 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAMIEN GUILHOT OPTIQUE (SIREN 819245283)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
443 087 €
468 632 €
527 166 €
481 124 €
492 558 €
Net income
39 069 €
69 304 €
66 791 €
63 798 €
115 491 €
59 172 €
27 016 €
EBITDA
N/C
N/C
97 080 €
83 852 €
150 826 €
79 521 €
29 731 €
Net margin
N/C
N/C
15.1%
13.6%
21.9%
12.3%
5.5%
Revenue and income statement
In 2024, DAMIEN GUILHOT OPTIQUE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 39 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 069 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
0.342
2.074
4.328
4.883
7.097
0.0
0.0
Financial autonomy
92.971
90.703
88.196
90.283
85.506
89.115
96.286
Repayment capacity
0.092
0.242
0.319
0.673
0.805
None
None
Cash flow / Revenue
5.514%
13.483%
21.951%
14.237%
15.601%
None%
None%
Sector positioning
Debt ratio
0.02024
2020
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Excellent
In 2024, the debt ratio of DAMIEN GUILHOT OPTIQUE (0.00) 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.
Financial autonomy
96.29%2024
2020
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of DAMIEN GUILHOT OPTIQUE (96.3%) 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.
Repayment capacity
0.81 years2020
2020
Q1: 0.0 years
Med: 1.7 years
Q3: 4.49 years
Good
In 2020, the repayment capacity of DAMIEN GUILHOT OPTIQUE (0.81) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DAMIEN GUILHOT OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
143 581 €
66 804 €
71 616 €
110 466 €
83 748 €
0 €
0 €
Inventory turnover (days)
34
35
33
36
33
0
0
Customer payment term (days)
18
20
39
49
56
0
0
Supplier payment term (days)
53
55
47
63
65
0
0
Positioning of DAMIEN GUILHOT OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of DAMIEN GUILHOT OPTIQUE is estimated at
95 193 €
(range 44 845€ - 295 286€).
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.
Estimated enterprise value2024
117 transactions
44k€95k€295k€
95 193 €Range: 44 845€ - 295 286€
NAF 5 année 2024
Valuation method used
Net Income Multiple
39 069 €
×
2.4x
=95 193 €
Range: 44 845€ - 295 287€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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...).
Similar companies (Commerces de détail d'optique)
Compare DAMIEN GUILHOT OPTIQUE with other companies in the same sector:
Frequently asked questions about DAMIEN GUILHOT OPTIQUE
What is the revenue of DAMIEN GUILHOT OPTIQUE ?
The revenue of DAMIEN GUILHOT OPTIQUE in 2020 is 443 k€.
Is DAMIEN GUILHOT OPTIQUE profitable?
Yes, DAMIEN GUILHOT OPTIQUE generated a net profit of 39 k€ in 2024.
Where is the headquarters of DAMIEN GUILHOT OPTIQUE ?
The headquarters of DAMIEN GUILHOT OPTIQUE is located in FONBEAUZARD (31140), in the department Haute-Garonne.
Where to find the tax return of DAMIEN GUILHOT OPTIQUE ?
The tax return of DAMIEN GUILHOT OPTIQUE 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 DAMIEN GUILHOT OPTIQUE operate?
DAMIEN GUILHOT OPTIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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