SIREN : 699804308
GUILDE DES LUNETIERS is a French company founded 57 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in BAZAINVILLE (78550), this company of category ETI shows in 2024 a revenue of 58 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 398 € | 52 537 € | 47 097 000 € | 43 441 000 € | 38 358 000 € | 42 490 000 € | 40 982 739 € | 39 213 000 € | 39 538 € |
| Net income | 1 988 € | 1 371 € | 3 739 000 € | 4 054 000 € | 1 581 000 € | 3 961 000 € | 3 510 426 € | 3 341 000 € | 3 319 € |
| EBITDA | 6 149 € | 4 508 € | 7 841 000 € | 8 175 000 € | 3 642 000 € | 7 264 000 € | 5 820 624 € | 5 552 000 € | 5 152 € |
| Net margin | 3.4% | 2.6% | 7.9% | 9.3% | 4.1% | 9.3% | 8.6% | 8.5% | 8.4% |
In 2024, GUILDE DES LUNETIERS achieves revenue of 58 k€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023, growth of +11% (53 k€ -> 58 k€). After deducting consumption (1 k€), gross margin stands at 57 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
58 398 €
56 983 €
6 149 €
1 406 €
1 988 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.139%
34.272%
4.855%
1.307
61.2%
In 2024, the debt ratio of GUILDE DES LUNETIERS (5.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUILDE DES LUNETIERS (34.3%) 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 2024, the repayment capacity of GUILDE DES LUNETIERS (1.31) 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 104.79. 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 41.2x. Operating income very largely covers interest expenses: high safety margin.
104.79
41.177
In 2024, the liquidity ratio of GUILDE DES LUNETIERS (104.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GUILDE DES LUNETIERS (41.2x) 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: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 815 days. Excellent situation: suppliers finance 334 days of the operating cycle (retail model). Overall, WCR represents 330 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
53 520 €
481 j
815 j
0 j
330 j
Based on 85 transactions of similar company sales
(all years),
the value of GUILDE DES LUNETIERS is estimated at
9 231 €
(range 5 073€ - 29 660€).
With an EBITDA of 6 149€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GUILDE DES LUNETIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of GUILDE DES LUNETIERS in 2024 is 58 k€.
Yes, GUILDE DES LUNETIERS generated a net profit of 2 k€ in 2024.
The headquarters of GUILDE DES LUNETIERS is located in BAZAINVILLE (78550), in the department Yvelines.
The tax return of GUILDE DES LUNETIERS 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).
GUILDE DES LUNETIERS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.