SIREN : 794175786
GUETTA OPTIQUE is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in MOUGINS (06250), this company of category PME shows in 2016 a revenue of 149 k€. 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
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 148 813 € | 131 077 € | 81 027 € | 10 503 € |
| Net income | 20 845 € | 37 978 € | 3 310 € | -28 217 € |
| EBITDA | 34 387 € | 49 860 € | 13 887 € | -24 633 € |
| Net margin | 14.0% | 29.0% | 4.1% | -268.7% |
In 2016, GUETTA OPTIQUE achieves revenue of 149 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +142.0%. Vs 2015, growth of +14% (131 k€ -> 149 k€). After deducting consumption (48 k€), gross margin stands at 100 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 23.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -31%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
148 813 €
100 476 €
34 387 €
26 353 €
20 845 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
198.231%
29.957%
19.279%
3.034
52.7%
In 2016, the debt ratio of GUETTA OPTIQUE (198.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of GUETTA OPTIQUE (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of GUETTA OPTIQUE (3.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 515.37. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
515.373
5.746
In 2016, the liquidity ratio of GUETTA OPTIQUE (515.37) 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.
In 2016, the interest coverage of GUETTA OPTIQUE (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 127 days of revenue, i.e. 52 k€ to permanently finance. Over 2013-2016, WCR increased by +67%, requiring additional financing.
52 355 €
12 j
31 j
122 j
127 j
Based on 994 transactions of similar company sales (all years), the value of GUETTA OPTIQUE is estimated at 101 885 € (range 45 707€ - 192 017€). With an EBITDA of 34 387€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 994 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 GUETTA OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GUETTA OPTIQUE in 2016 is 149 k€.
Yes, GUETTA OPTIQUE generated a net profit of 21 k€ in 2016.
The headquarters of GUETTA OPTIQUE is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of GUETTA 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).
GUETTA 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.