Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-07-28 (11 Jahre)Status: AktivBranche: Commerces de détail d'optiqueStandort: MOZAC (63200), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOZAC OPTIQUE : revenue, balance sheet and financial ratios
MOZAC OPTIQUE is a French company
founded 11 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MOZAC (63200),
this company of category PME
shows in 2024 a net income positive of 276 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MOZAC OPTIQUE generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 276 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
17.955%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
289.349
249.387
142.018
88.661
76.007
54.272
30.575
26.347
17.955
Finanzielle Autonomie
18.858
21.023
31.26
41.804
45.775
50.145
63.115
62.957
67.299
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
17.952024
2022
2023
2024
Q1: 6.25
Méd: 24.6
Q3: 67.83
Good-5 pts über 3 Jahre
In 2024, the debt ratio of MOZAC OPTIQUE (17.95) 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
67.3%2024
2022
2023
2024
Q1: 27.06%
Méd: 52.86%
Q3: 69.46%
Good
In 2024, the financial autonomy of MOZAC OPTIQUE (67.3%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 262.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
261.999
Entwicklung der Liquiditätskennzahlen MOZAC OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
124.33
122.941
129.557
178.003
282.186
218.126
266.147
247.908
261.999
Zinsdeckung
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
262.02024
2022
2023
2024
Q1: 162.44
Méd: 249.24
Q3: 376.94
Good
In 2024, the liquidity ratio of MOZAC OPTIQUE (262.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de MOZAC OPTIQUE dans son secteur
Vergleich mit der Branche Commerces de détail d'optique
Bewertungsschätzung
Based on 117 transactions of similar company sales
in 2024,
the value of MOZAC OPTIQUE is estimated at
672 694 €
(range 316 904€ - 2 086 681€).
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
316k€672k€2086k€
672 694 €Range: 316 904€ - 2 086 681€
NAF 5 année 2024
Valuation method used
Net Income Multiple
276 086 €
×
2.4x
=672 695 €
Range: 316 905€ - 2 086 681€
Only this financial indicator is available for this company.
Bewertungsentwicklung
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 MOZAC OPTIQUE with other companies in the same sector:
The revenue of MOZAC OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is MOZAC OPTIQUE profitable?
Yes, MOZAC OPTIQUE generated a net profit of 276 k€ in 2024.
Where is the headquarters of MOZAC OPTIQUE ?
The headquarters of MOZAC OPTIQUE is located in MOZAC (63200), in the department Puy-de-Dome.
Where to find the tax return of MOZAC OPTIQUE ?
The tax return of MOZAC 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 MOZAC OPTIQUE operate?
MOZAC 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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen