SIREN : 752524819
EURL OPTIQUE MARESCOT is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in TOULON (83200), this company of category PME shows in 2024 a revenue of 111 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 110 820 € | 91 493 € | 118 480 € | 153 026 € | 135 585 € | 141 868 € | 128 208 € |
| Net income | 5 032 € | -5 550 € | 6 569 € | 31 525 € | 32 916 € | 16 294 € | 13 003 € |
| EBITDA | 7 301 € | -4 106 € | 10 166 € | 39 345 € | 38 366 € | 19 645 € | 21 663 € |
| Net margin | 4.5% | -6.1% | 5.5% | 20.6% | 24.3% | 11.5% | 10.1% |
In 2024, EURL OPTIQUE MARESCOT achieves revenue of 111 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023, growth of +21% (91 k€ -> 111 k€). After deducting consumption (38 k€), gross margin stands at 72 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
110 820 €
72 433 €
7 301 €
5 312 €
5 032 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.55%
76.362%
6.446%
6.48
15.2%
In 2024, the debt ratio of EURL OPTIQUE MARESCOT (25.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EURL OPTIQUE MARESCOT (76.4%) 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.
In 2024, the repayment capacity of EURL OPTIQUE MARESCOT (6.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1940.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1940.886
0.0
In 2024, the liquidity ratio of EURL OPTIQUE MARESCOT (1940.89) 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 2024, the interest coverage of EURL OPTIQUE MARESCOT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
8 468 €
0 j
20 j
43 j
28 j
Based on 117 transactions of similar company sales in 2024, the value of EURL OPTIQUE MARESCOT is estimated at 34 553 € (range 21 144€ - 61 116€). With an EBITDA of 7 301€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL OPTIQUE MARESCOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of EURL OPTIQUE MARESCOT in 2024 is 111 k€.
Yes, EURL OPTIQUE MARESCOT generated a net profit of 5 k€ in 2024.
The headquarters of EURL OPTIQUE MARESCOT is located in TOULON (83200), in the department Var.
The tax return of EURL OPTIQUE MARESCOT 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).
EURL OPTIQUE MARESCOT 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.