SIREN : 835273830
OH MY GUY is a French company founded 8 years ago, specialized in the sector Fabrication de vêtements de dessus. Based in TOULOUSE (31000), this company of category PME shows in 2020 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, OH MY GUY posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2020 |
|---|---|
| Revenue | 74 614 € |
| Net income | 698 € |
| EBITDA | 1 225 € |
| Net margin | 0.9% |
In 2020, OH MY GUY achieves revenue of 75 k€. After deducting consumption (36 k€), gross margin stands at 39 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.6% of revenue. This ratio is more favorable than the sector median (1.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 698 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
74 614 €
38 724 €
1 225 €
185 €
698 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2220%. This ratio is less favorable than the sector median (26.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 35%. This ratio is slightly less favorable than the sector median (35.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.7%).
2219.56%
34.75%
2.36%
4.54
24.1%
In 2020, the debt ratio of OH MY GUY (2219.6%) 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 2020, the financial autonomy of OH MY GUY (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.44. This ratio is slightly less favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1.44
0.98
In 2020, the liquidity ratio of OH MY GUY (1.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 16 days of revenue, i.e. 3 k€ to permanently finance.
3 239 €
2 j
16 j
56 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 7 002€ to 47 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 OH MY GUY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vêtements de dessus
Largest companies by revenue in the sector Fabrication de vêtements de dessus:
Largest companies by revenue in the department Haute-Garonne:
The revenue of OH MY GUY in 2020 is 75 k€.
Yes, OH MY GUY generated a net profit of 698€ in 2020.
The headquarters of OH MY GUY is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of OH MY GUY 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).
OH MY GUY operates in the sector Fabrication de vêtements de dessus (NAF code 14.13Z). See the 'Sector positioning' section above to compare the company with its competitors.