SIREN : 521464990
SARL OPTIQUE MANGE is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in MARNAY (70150), this company of category PME shows in 2020 a revenue of 443 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 442 959 € | 416 417 € | 372 201 € | 284 495 € |
| Nettoergebnis | 55 597 € | 36 175 € | 43 201 € | 13 196 € |
| EBITDA | 74 907 € | 52 854 € | 63 198 € | 42 330 € |
| Nettomarge | 12.6% | 8.7% | 11.6% | 4.6% |
In 2020, SARL OPTIQUE MANGE achieves revenue of 443 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2019: +6%. After deducting consumption (163 k€), gross margin stands at 280 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 56 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
442 959 €
279 877 €
74 907 €
70 806 €
55 597 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.847%
6.275%
14.309%
0.0
15.0%
In 2020, the debt ratio of SARL OPTIQUE MANGE (7.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL OPTIQUE MANGE (6.3%) 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 2020, the repayment capacity of SARL OPTIQUE MANGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 468.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.333
0.0
In 2020, the liquidity ratio of SARL OPTIQUE MANGE (468.33) 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 2020, the interest coverage of SARL OPTIQUE MANGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
42 816 €
6 j
16 j
65 j
35 j
Based on 84 transactions of similar company sales
in 2020,
the value of SARL OPTIQUE MANGE is estimated at
198 678 €
(range 103 515€ - 390 832€).
With an EBITDA of 74 907€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 SARL OPTIQUE MANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL OPTIQUE MANGE in 2020 is 443 k€.
Yes, SARL OPTIQUE MANGE generated a net profit of 56 k€ in 2020.
The headquarters of SARL OPTIQUE MANGE is located in MARNAY (70150), in the department Haute-Saone.
The tax return of SARL OPTIQUE MANGE 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).
SARL OPTIQUE MANGE 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.