SIREN : 419721972
MANTES OPTIQUE is a French company founded 27 years ago, specialized in the sector Commerces de détail d'optique. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2023 a revenue of 764 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 764 347 € | 738 434 € | 861 964 € | 668 132 € | 713 472 € | 653 924 € | 696 870 € |
| Net income | 61 341 € | 51 291 € | 117 615 € | 107 764 € | 102 807 € | 47 378 € | 39 297 € |
| EBITDA | 28 754 € | -10 480 € | 112 659 € | 91 698 € | 70 032 € | 3 284 € | 189 441 € |
| Net margin | 8.0% | 6.9% | 13.6% | 16.1% | 14.4% | 7.2% | 5.6% |
In 2023, MANTES OPTIQUE achieves revenue of 764 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2022: +4%. After deducting consumption (267 k€), gross margin stands at 498 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 29 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 61 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
764 347 €
497 524 €
28 754 €
81 405 €
61 341 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.75%
64.136%
-1.533%
-19.331
14.4%
In 2023, the debt ratio of MANTES OPTIQUE (27.75) 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 MANTES OPTIQUE (64.1%) 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.
In 2023, the repayment capacity of MANTES OPTIQUE (-19.33) 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 392.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.6x. Operating income very largely covers interest expenses: high safety margin.
392.18
21.621
In 2023, the liquidity ratio of MANTES OPTIQUE (392.18) 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 2023, the interest coverage of MANTES OPTIQUE (21.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 206 days of revenue, i.e. 438 k€ to permanently finance. Over 2016-2023, WCR increased by +78%, requiring additional financing.
438 093 €
30 j
118 j
42 j
206 j
Based on 100 transactions of similar company sales in 2023, the value of MANTES OPTIQUE is estimated at 202 257 € (range 105 398€ - 418 413€). With an EBITDA of 28 754€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
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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 MANTES OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MANTES OPTIQUE in 2023 is 764 k€.
Yes, MANTES OPTIQUE generated a net profit of 61 k€ in 2023.
The headquarters of MANTES OPTIQUE is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of MANTES 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).
MANTES 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.