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MARINIER HAACK OPTICIENS : revenue, balance sheet and financial ratios

MARINIER HAACK OPTICIENS is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in CHARLIEU (42190), this company of category PME shows in 2020 a revenue of 720 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

Financial history - MARINIER HAACK OPTICIENS (SIREN 800479313)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 720 250 €
Net income 38 946 € 62 479 € 13 257 € 31 767 € 13 645 €
EBITDA N/C N/C N/C N/C 96 606 €
Net margin N/C N/C N/C N/C 1.9%

Revenue and income statement

In 2024, MARINIER HAACK OPTICIENS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 14 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 946 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.147%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.45%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
MARINIER HAACK OPTICIENS

Sector positioning

Debt ratio
151.15 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch

In 2024, the debt ratio of MARINIER HAACK OPTICIENS (151.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.45% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average

In 2024, the financial autonomy of MARINIER HAACK OPTICIENS (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.127

Liquidity indicators evolution
MARINIER HAACK OPTICIENS

Sector positioning

Liquidity ratio
194.13 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average

In 2024, the liquidity ratio of MARINIER HAACK OPTICIENS (194.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARINIER HAACK OPTICIENS

Positioning of MARINIER HAACK OPTICIENS in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of MARINIER HAACK OPTICIENS is estimated at 94 893 € (range 44 704€ - 294 357€). 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.

Estimated enterprise value 2024
117 transactions
44k€ 94k€ 294k€
94 893 € Range: 44 704€ - 294 357€
NAF 5 année 2024

Valuation method used

Net Income Multiple
38 946 € × 2.4x = 94 894 €
Range: 44 704€ - 294 357€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare MARINIER HAACK OPTICIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about MARINIER HAACK OPTICIENS

What is the revenue of MARINIER HAACK OPTICIENS ?

The revenue of MARINIER HAACK OPTICIENS in 2020 is 720 k€.

Is MARINIER HAACK OPTICIENS profitable?

Yes, MARINIER HAACK OPTICIENS generated a net profit of 39 k€ in 2024.

Where is the headquarters of MARINIER HAACK OPTICIENS ?

The headquarters of MARINIER HAACK OPTICIENS is located in CHARLIEU (42190), in the department Loire.

Where to find the tax return of MARINIER HAACK OPTICIENS ?

The tax return of MARINIER HAACK OPTICIENS 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).

In which sector does MARINIER HAACK OPTICIENS operate?

MARINIER HAACK OPTICIENS 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.