SIREN : 492508874
GOURIAU OPTIQUE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MONTLHERY (91310), this company of category PME shows in 2025 a revenue of 476 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 475 939 € | 488 489 € | 434 951 € | 461 767 € | 504 527 € | 361 071 € | 371 542 € | 387 044 € | 359 651 € |
| Net income | 36 300 € | 34 535 € | 18 498 € | 21 255 € | 32 301 € | 32 993 € | 60 814 € | 32 182 € | 7 562 € |
| EBITDA | 42 735 € | 40 628 € | 21 786 € | 25 048 € | 38 082 € | 39 447 € | 36 711 € | 34 218 € | 15 880 € |
| Net margin | 7.6% | 7.1% | 4.3% | 4.6% | 6.4% | 9.1% | 16.4% | 8.3% | 2.1% |
In 2025, GOURIAU OPTIQUE achieves revenue of 476 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -3% vs 2024. After deducting consumption (341 k€), gross margin stands at 135 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
475 939 €
135 223 €
42 735 €
42 737 €
36 300 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.555%
79.304%
7.627%
0.078
In 2025, the debt ratio of GOURIAU OPTIQUE (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GOURIAU OPTIQUE (79.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GOURIAU OPTIQUE (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 493.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
493.894
0.007
In 2025, the liquidity ratio of GOURIAU OPTIQUE (493.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GOURIAU OPTIQUE (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 129 k€ to permanently finance.
129 479 €
85 j
32 j
0 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 145 637€ to 536 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GOURIAU OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GOURIAU OPTIQUE in 2025 is 476 k€.
Yes, GOURIAU OPTIQUE generated a net profit of 36 k€ in 2025.
The headquarters of GOURIAU OPTIQUE is located in MONTLHERY (91310), in the department Essonne.
The tax return of GOURIAU 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).
GOURIAU OPTIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.