SIREN : 790625487
MAONA OPTIQUE is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 024 561 € | 928 256 € | 879 592 € | 746 909 € | 920 805 € | 1 048 758 € | 1 039 612 € | 909 600 € | N/C |
| Net income | 111 939 € | 71 935 € | 73 022 € | 91 102 € | 79 827 € | 113 372 € | 113 806 € | 111 937 € | 109 607 € |
| EBITDA | 173 452 € | 116 782 € | 131 098 € | 137 888 € | 140 812 € | 219 175 € | 182 790 € | 210 836 € | -655 385 € |
| Net margin | 10.9% | 7.7% | 8.3% | 12.2% | 8.7% | 10.8% | 10.9% | 12.3% | N/C |
In 2024, MAONA OPTIQUE achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +10% (928 k€ -> 1.0 M€). After deducting consumption (336 k€), gross margin stands at 688 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 173 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 112 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
1 024 561 €
688 169 €
173 452 €
133 003 €
111 939 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
68.984%
9.309%
0.0
16.1%
In 2024, the debt ratio of MAONA OPTIQUE (0.00) 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 2024, the financial autonomy of MAONA OPTIQUE (69.0%) 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 2024, the repayment capacity of MAONA OPTIQUE (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 222.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.649
0.0
In 2024, the liquidity ratio of MAONA OPTIQUE (222.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAONA OPTIQUE (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 453 k€ to permanently finance.
452 999 €
34 j
121 j
36 j
159 j
Based on 117 transactions of similar company sales in 2024, the value of MAONA OPTIQUE is estimated at 561 754 € (range 355 688€ - 1 060 642€). With an EBITDA of 173 452€, 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 MAONA OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MAONA OPTIQUE in 2024 is 1.0 M€.
Yes, MAONA OPTIQUE generated a net profit of 112 k€ in 2024.
The headquarters of MAONA OPTIQUE is located in BEAUVAIS (60000), in the department Oise.
The tax return of MAONA 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).
MAONA 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.