SIREN : 445406911
OFFICIALDEGUY ET FILS is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in CIBOURE (64500), this company of category PME shows in 2023 a revenue of 98 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 97 958 € | 111 758 € | 110 601 € | 111 061 € | 100 811 € | 100 940 € | 107 949 € |
| Net income | 1 604 € | 9 378 € | 19 669 € | 12 234 € | 2 735 € | 505 € | -6 039 € |
| EBITDA | 26 623 € | 19 171 € | 31 597 € | 26 331 € | 18 235 € | 13 630 € | 13 886 € |
| Net margin | 1.6% | 8.4% | 17.8% | 11.0% | 2.7% | 0.5% | -5.6% |
In 2023, OFFICIALDEGUY ET FILS achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -12% vs 2022. After deducting consumption (9 k€), gross margin stands at 89 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
97 958 €
88 933 €
26 623 €
1 814 €
1 604 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 332%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
332.451%
22.297%
25.429%
2.577
34.0%
In 2023, the debt ratio of OFFICIALDEGUY ET FILS (332.45) 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 2023, the financial autonomy of OFFICIALDEGUY ET FILS (22.3%) 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 2023, the repayment capacity of OFFICIALDEGUY ET FILS (2.58) 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 584.41. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
584.409
0.841
In 2023, the liquidity ratio of OFFICIALDEGUY ET FILS (584.41) 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 2023, the interest coverage of OFFICIALDEGUY ET FILS (0.8x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Overall, WCR represents 17 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
4 613 €
17 j
17 j
0 j
17 j
Based on 125 transactions of similar company sales (all years), the value of OFFICIALDEGUY ET FILS is estimated at 48 311 € (range 17 598€ - 84 617€). With an EBITDA of 26 623€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 OFFICIALDEGUY ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of OFFICIALDEGUY ET FILS in 2023 is 98 k€.
Yes, OFFICIALDEGUY ET FILS generated a net profit of 2 k€ in 2023.
The headquarters of OFFICIALDEGUY ET FILS is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.
The tax return of OFFICIALDEGUY ET FILS 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).
OFFICIALDEGUY ET FILS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.