SIREN : 444617732
MARCOPTIQUE is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in SARTROUVILLE (78500), this company of category PME shows in 2024 a revenue of 834 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834 492 € | 795 494 € | 915 319 € | 739 552 € | 886 649 € | 1 027 812 € | 968 297 € | 963 550 € | 1 036 341 € |
| Net income | -8 640 € | -29 095 € | 31 755 € | 51 371 € | 115 019 € | 112 115 € | 64 431 € | 90 118 € | 154 034 € |
| EBITDA | 26 383 € | -11 840 € | 73 369 € | 84 448 € | 134 936 € | 196 875 € | 142 623 € | 171 885 € | 284 223 € |
| Net margin | -1.0% | -3.7% | 3.5% | 6.9% | 13.0% | 10.9% | 6.7% | 9.4% | 14.9% |
In 2024, MARCOPTIQUE achieves revenue of 834 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2023: +5%. After deducting consumption (256 k€), gross margin stands at 578 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-1.0% of revenue), which will impact equity.
834 492 €
578 364 €
26 383 €
-9 338 €
-8 640 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.001%
48.6%
-0.796%
-13.194
12.4%
In 2024, the debt ratio of MARCOPTIQUE (23.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARCOPTIQUE (48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MARCOPTIQUE (-13.19) 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 165.21. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
165.211
9.874
In 2024, the liquidity ratio of MARCOPTIQUE (165.21) 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 MARCOPTIQUE (9.9x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
56 236 €
13 j
139 j
38 j
24 j
Based on 117 transactions of similar company sales in 2024, the value of MARCOPTIQUE is estimated at 231 176 € (range 139 175€ - 369 845€). With an EBITDA of 26 383€, 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.
Ajustez les pondérations selon votre analyse
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 MARCOPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MARCOPTIQUE in 2024 is 834 k€.
MARCOPTIQUE recorded a net loss in 2024.
The headquarters of MARCOPTIQUE is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of MARCOPTIQUE 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).
MARCOPTIQUE 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.