Empleados: 02 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2019-03-13 (7 años)Estado: ActivaSector de actividad: Commerces de détail d'optiqueUbicación: COLOMBES (92700), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE GUEZ : revenue, balance sheet and financial ratios
OPTIQUE GUEZ is a French company
founded 7 years ago,
specialized in the sector Commerces de détail d'optique.
Based in COLOMBES (92700),
this company of category PME
shows in 2024 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OPTIQUE GUEZ generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 3 k€ -> 33 k€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
33 063 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
105.285%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia OPTIQUE GUEZ
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
2021
2022
2023
2024
Ratio de endeudamiento
909.526
458.202
378.392
201.579
105.285
Autonomía financiera
5.724
8.844
10.127
12.825
16.145
Capacidad de reembolso
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
105.282024
2022
2023
2024
Q1: 6.25
Méd: 24.6
Q3: 67.83
Average
In 2024, the debt ratio of OPTIQUE GUEZ (105.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.14%2024
2022
2023
2024
Q1: 27.06%
Méd: 52.86%
Q3: 69.46%
Watch
In 2024, the financial autonomy of OPTIQUE GUEZ (16.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 114.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
114.901
Evolución de indicadores de liquidez OPTIQUE GUEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2020
2021
2022
2023
2024
Ratio de liquidez
141.557
142.248
144.312
123.264
114.901
Cobertura de intereses
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
114.92024
2022
2023
2024
Q1: 162.44
Méd: 249.24
Q3: 376.94
Watch-6 pts durante 3 años
In 2024, the liquidity ratio of OPTIQUE GUEZ (114.90) 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.
Positionnement de OPTIQUE GUEZ dans son secteur
Comparación con el sector Commerces de détail d'optique
Estimación de valoración
Based on 117 transactions of similar company sales
in 2024,
the value of OPTIQUE GUEZ is estimated at
80 559 €
(range 37 951€ - 249 892€).
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 value2024
117 transactions
37k€80k€249k€
80 559 €Range: 37 951€ - 249 892€
NAF 5 année 2024
Valuation method used
Net Income Multiple
33 063 €
×
2.4x
=80 559 €
Range: 37 951€ - 249 893€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 OPTIQUE GUEZ with other companies in the same sector:
The revenue of OPTIQUE GUEZ is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE GUEZ profitable?
Yes, OPTIQUE GUEZ generated a net profit of 33 k€ in 2024.
Where is the headquarters of OPTIQUE GUEZ ?
The headquarters of OPTIQUE GUEZ is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of OPTIQUE GUEZ ?
The tax return of OPTIQUE GUEZ 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 OPTIQUE GUEZ operate?
OPTIQUE GUEZ 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.
Item evolution
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