SIREN : 652039348
MAG OPTIC SARL is a French company founded 61 years ago, specialized in the sector Commerces de détail d'optique. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2022 a revenue of 712 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 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 712 318 € | N/C | 533 045 € |
| Net income | 158 470 € | 132 395 € | 134 912 € | 89 805 € |
| EBITDA | N/C | 153 612 € | N/C | 115 240 € |
| Net margin | N/C | 18.6% | N/C | 16.8% |
In 2023, MAG OPTIC SARL generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 90 k€ -> 158 k€.
158 470 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.73%
81.106%
23.1%
In 2023, the debt ratio of MAG OPTIC SARL (11.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MAG OPTIC SARL (81.1%) 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 2022, the repayment capacity of MAG OPTIC SARL (1.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 828.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
828.548
In 2023, the liquidity ratio of MAG OPTIC SARL (828.55) 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 2022, the interest coverage of MAG OPTIC SARL (1.0x) 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.
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Based on 100 transactions of similar company sales in 2023, the value of MAG OPTIC SARL is estimated at 661 548 € (range 317 855€ - 1 503 510€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 MAG OPTIC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MAG OPTIC SARL in 2022 is 712 k€.
Yes, MAG OPTIC SARL generated a net profit of 158 k€ in 2023.
The headquarters of MAG OPTIC SARL is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of MAG OPTIC SARL 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).
MAG OPTIC SARL 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.