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RIVAUX GUERRIER OPTIQUE : revenue, balance sheet and financial ratios

RIVAUX GUERRIER OPTIQUE is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in FONTENAY-LE-FLEURY (78330), this company of category PME shows in 2016 a revenue of 155 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

Financial history - RIVAUX GUERRIER OPTIQUE (SIREN 753248368)
Indicator 2019 2016
Revenue N/C 154 832 €
Net income 10 646 € 7 988 €
EBITDA N/C 15 095 €
Net margin N/C 5.2%

Revenue and income statement

In 2019, RIVAUX GUERRIER OPTIQUE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 8 k€ -> 11 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 646 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.383%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.527%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.4%

Solvency indicators evolution
RIVAUX GUERRIER OPTIQUE

Sector positioning

Debt ratio
11.38 2019
2016
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Good -27 pts over 2 years

In 2019, the debt ratio of RIVAUX GUERRIER OPTIQUE (11.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.53% 2019
2016
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Excellent +15 pts over 2 years

In 2019, the financial autonomy of RIVAUX GUERRIER OPTIQUE (83.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
7.21 years 2016
2016
Q1: 0.0 years
Med: 1.06 years
Q3: 3.43 years
Watch

In 2016, the repayment capacity of RIVAUX GUERRIER OPTIQUE (7.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 613.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

613.943

Liquidity indicators evolution
RIVAUX GUERRIER OPTIQUE

Sector positioning

Liquidity ratio
613.94 2019
2016
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Excellent

In 2019, the liquidity ratio of RIVAUX GUERRIER OPTIQUE (613.94) 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.

Interest coverage
17.71x 2016
2016
Q1: 0.0x
Med: 2.62x
Q3: 8.34x
Excellent

In 2016, the interest coverage of RIVAUX GUERRIER OPTIQUE (17.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RIVAUX GUERRIER OPTIQUE

Positioning of RIVAUX GUERRIER OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 128 transactions of similar company sales in 2019, the value of RIVAUX GUERRIER OPTIQUE is estimated at 57 602 € (range 26 578€ - 118 670€). 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.

Estimated enterprise value 2019
128 transactions
26k€ 57k€ 118k€
57 602 € Range: 26 578€ - 118 670€
NAF 5 année 2019

Valuation method used

Net Income Multiple
10 646 € × 5.4x = 57 602 €
Range: 26 578€ - 118 670€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare RIVAUX GUERRIER OPTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about RIVAUX GUERRIER OPTIQUE

What is the revenue of RIVAUX GUERRIER OPTIQUE ?

The revenue of RIVAUX GUERRIER OPTIQUE in 2016 is 155 k€.

Is RIVAUX GUERRIER OPTIQUE profitable?

Yes, RIVAUX GUERRIER OPTIQUE generated a net profit of 11 k€ in 2019.

Where is the headquarters of RIVAUX GUERRIER OPTIQUE ?

The headquarters of RIVAUX GUERRIER OPTIQUE is located in FONTENAY-LE-FLEURY (78330), in the department Yvelines.

Where to find the tax return of RIVAUX GUERRIER OPTIQUE ?

The tax return of RIVAUX GUERRIER 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).

In which sector does RIVAUX GUERRIER OPTIQUE operate?

RIVAUX GUERRIER 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.