GARRIDO OPTICAL : revenue, balance sheet and financial ratios

GARRIDO OPTICAL is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in PERPIGNAN (66000), this company of category PME shows in 2018 a revenue of 7.0 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

Financial history - GARRIDO OPTICAL (SIREN 448331181)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 6 996 776 € 6 449 223 € 6 612 213 €
Net income 179 832 € 1 218 505 € 736 102 € 405 051 € 667 009 € 498 607 € 522 811 €
EBITDA N/C N/C N/C N/C 1 634 524 € 1 361 683 € 1 572 912 €
Net margin N/C N/C N/C N/C 9.5% 7.7% 7.9%

Revenue and income statement

In 2024, GARRIDO OPTICAL generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 523 k€ -> 180 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

179 832 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 79%. 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

8.543%

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

79.047%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.6%

Solvency indicators evolution
GARRIDO OPTICAL

Sector positioning

Debt ratio
8.54 2024
2020
2021
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good -15 pts over 3 years

In 2024, the debt ratio of GARRIDO OPTICAL (8.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.05% 2024
2020
2021
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of GARRIDO OPTICAL (79.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 862.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

862.289

Liquidity indicators evolution
GARRIDO OPTICAL

Sector positioning

Liquidity ratio
862.29 2024
2020
2021
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent

In 2024, the liquidity ratio of GARRIDO OPTICAL (862.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
GARRIDO OPTICAL

Positioning of GARRIDO OPTICAL 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 GARRIDO OPTICAL is estimated at 438 167 € (range 206 419€ - 1 359 185€). 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 value 2024
117 transactions
206k€ 438k€ 1359k€
438 167 € Range: 206 419€ - 1 359 185€
NAF 5 année 2024

Valuation method used

Net Income Multiple
179 832 € × 2.4x = 438 168 €
Range: 206 420€ - 1 359 185€

Only this financial indicator is available for this company.

Valuation evolution

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 GARRIDO OPTICAL with other companies in the same sector:

Frequently asked questions about GARRIDO OPTICAL

What is the revenue of GARRIDO OPTICAL ?

The revenue of GARRIDO OPTICAL in 2018 is 7.0 M€.

Is GARRIDO OPTICAL profitable?

Yes, GARRIDO OPTICAL generated a net profit of 180 k€ in 2024.

Where is the headquarters of GARRIDO OPTICAL ?

The headquarters of GARRIDO OPTICAL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of GARRIDO OPTICAL ?

The tax return of GARRIDO OPTICAL 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 GARRIDO OPTICAL operate?

GARRIDO OPTICAL 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.