Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARION ET MATHIEU OPTICIENS : revenue, balance sheet and financial ratios

MARION ET MATHIEU OPTICIENS is a French company founded 8 years ago, specialized in the sector Commerces de détail d'optique. Based in PORNIC (44210), this company of category PME shows in 2024 a net income positive of 26 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 - MARION ET MATHIEU OPTICIENS (SIREN 832988232)
Indicator 2024
Revenue N/C
Net income 26 233 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MARION ET MATHIEU OPTICIENS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

26 233 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

47.846%

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

56.945%

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

47.7%

Solvency indicators evolution
MARION ET MATHIEU OPTICIENS

Sector positioning

Debt ratio
47.85 2024
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average

In 2024, the debt ratio of MARION ET MATHIEU OPTICIENS (47.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.95% 2024
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good

In 2024, the financial autonomy of MARION ET MATHIEU OPTICIENS (57.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 463.45. 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

463.448

Liquidity indicators evolution
MARION ET MATHIEU OPTICIENS

Sector positioning

Liquidity ratio
463.45 2024
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent

In 2024, the liquidity ratio of MARION ET MATHIEU OPTICIENS (463.45) 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.

Positioning of MARION ET MATHIEU 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 MARION ET MATHIEU OPTICIENS is estimated at 63 917 € (range 30 111€ - 198 271€). 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
30k€ 63k€ 198k€
63 917 € Range: 30 111€ - 198 271€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 233 € × 2.4x = 63 918 €
Range: 30 111€ - 198 271€

Only this financial indicator is available for this company.

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 MARION ET MATHIEU OPTICIENS with other companies in the same sector:

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

Frequently asked questions about MARION ET MATHIEU OPTICIENS

What is the revenue of MARION ET MATHIEU OPTICIENS ?

The revenue of MARION ET MATHIEU OPTICIENS is not publicly disclosed (confidential accounts filed with INPI).

Is MARION ET MATHIEU OPTICIENS profitable?

Yes, MARION ET MATHIEU OPTICIENS generated a net profit of 26 k€ in 2024.

Where is the headquarters of MARION ET MATHIEU OPTICIENS ?

The headquarters of MARION ET MATHIEU OPTICIENS is located in PORNIC (44210), in the department Loire-Atlantique.

Where to find the tax return of MARION ET MATHIEU OPTICIENS ?

The tax return of MARION ET MATHIEU 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 MARION ET MATHIEU OPTICIENS operate?

MARION ET MATHIEU 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.