SIREN : 393438619
MAN OPTIQUE is a French company founded 32 years ago, specialized in the sector Commerces de détail d'optique. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2022 a revenue of 893 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 892 570 € | 858 384 € | 707 396 € | 808 997 € | 715 569 € | 797 076 € |
| Net income | -44 700 € | 6 257 € | 10 624 € | 3 282 € | 24 602 € | 32 570 € |
| EBITDA | -27 698 € | 12 670 € | -6 770 € | 8 983 € | -10 275 € | -397 € |
| Net margin | -5.0% | 0.7% | 1.5% | 0.4% | 3.4% | 4.1% |
In 2022, MAN OPTIQUE achieves revenue of 893 k€. Revenue is growing positively over 6 years (CAGR: +1.9%). Vs 2021: +4%. After deducting consumption (298 k€), gross margin stands at 595 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -319%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-5.0% of revenue), which will impact equity.
892 570 €
594 534 €
-27 698 €
-28 759 €
-44 700 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
48.202%
22.791%
-4.87%
-1.768
0.7%
In 2022, the debt ratio of MAN OPTIQUE (48.20) 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 2022, the financial autonomy of MAN OPTIQUE (22.8%) 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.
In 2022, the repayment capacity of MAN OPTIQUE (-1.77) 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 131.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.532
-1.61
In 2022, the liquidity ratio of MAN OPTIQUE (131.53) 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.
In 2022, the interest coverage of MAN OPTIQUE (-1.6x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 268 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
268 021 €
64 j
87 j
117 j
108 j
Based on 109 transactions of similar company sales in 2022, the value of MAN OPTIQUE is estimated at 430 880 € (range 265 299€ - 696 601€). The price/revenue ratio is 0.48x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 MAN OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MAN OPTIQUE in 2022 is 893 k€.
MAN OPTIQUE recorded a net loss in 2022.
The headquarters of MAN OPTIQUE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of MAN 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).
MAN 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.