Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: USSEL (19200), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARVIER OPTICIEN : revenue, balance sheet and financial ratios
MARVIER OPTICIEN is a French company
founded 33 years ago,
specialized in the sector Commerces de détail d'optique.
Based in USSEL (19200),
this company of category PME
shows in 2024 a net income positive of 195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARVIER OPTICIEN (SIREN 391316148)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
195 376 €
135 601 €
241 144 €
97 921 €
241 023 €
223 230 €
210 040 €
188 664 €
159 126 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MARVIER OPTICIEN generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 159 k€ -> 195 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
195 376 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.957%
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
40.18%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
126.995
102.192
73.872
58.033
77.405
99.974
42.873
36.563
95.957
Financial autonomy
34.015
36.157
41.095
49.077
44.514
38.448
51.502
56.277
40.18
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
95.962024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average+21 pts over 3 years
In 2024, the debt ratio of MARVIER OPTICIEN (95.96) 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
40.18%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average-14 pts over 3 years
In 2024, the financial autonomy of MARVIER OPTICIEN (40.2%) 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 133.73. 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
133.726
Liquidity indicators evolution MARVIER OPTICIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
102.884
104.46
89.669
103.796
185.537
156.737
144.68
148.3
133.726
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
133.732024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Watch
In 2024, the liquidity ratio of MARVIER OPTICIEN (133.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MARVIER OPTICIEN 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 MARVIER OPTICIEN is estimated at
476 041 €
(range 224 261€ - 1 476 668€).
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 value2024
117 transactions
224k€476k€1476k€
476 041 €Range: 224 261€ - 1 476 668€
NAF 5 année 2024
Valuation method used
Net Income Multiple
195 376 €
×
2.4x
=476 042 €
Range: 224 262€ - 1 476 668€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MARVIER OPTICIEN with other companies in the same sector:
The revenue of MARVIER OPTICIEN is not publicly disclosed (confidential accounts filed with INPI).
Is MARVIER OPTICIEN profitable?
Yes, MARVIER OPTICIEN generated a net profit of 195 k€ in 2024.
Where is the headquarters of MARVIER OPTICIEN ?
The headquarters of MARVIER OPTICIEN is located in USSEL (19200), in the department Correze.
Where to find the tax return of MARVIER OPTICIEN ?
The tax return of MARVIER OPTICIEN 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 MARVIER OPTICIEN operate?
MARVIER OPTICIEN 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.
Item evolution
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