Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-10-02 (30 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: MAYENNE (53100), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAYENNE OPTIQUE : revenue, balance sheet and financial ratios
MAYENNE OPTIQUE is a French company
founded 30 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MAYENNE (53100),
this company of category PME
shows in 2021 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAYENNE OPTIQUE (SIREN 402534606)
Indicator
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
45 405 €
50 504 €
19 296 €
36 478 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, MAYENNE OPTIQUE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 36 k€ -> 45 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 405 €
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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 367%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
366.835%
Financial autonomy (2021)
?
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
15.178%
Asset age ratio (2021)
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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
2017
2018
2019
2021
Debt ratio
-2334.027
11761.828
545.698
366.835
Financial autonomy
-3.108
0.575
11.625
15.178
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
366.832021
2018
2019
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Watch
In 2021, the debt ratio of MAYENNE OPTIQUE (366.83) 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
15.18%2021
2018
2019
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average
In 2021, the financial autonomy of MAYENNE OPTIQUE (15.2%) 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 80.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
80.887
Liquidity indicators evolution MAYENNE OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
Liquidity ratio
103.261
83.37
89.284
80.887
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
80.892021
2018
2019
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Watch+8 pts over 3 years
In 2021, the liquidity ratio of MAYENNE OPTIQUE (80.89) 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 MAYENNE OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of MAYENNE OPTIQUE is estimated at
118 472 €
(range 45 580€ - 422 378€).
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 value2021
105 transactions
45k€118k€422k€
118 472 €Range: 45 580€ - 422 378€
NAF 5 année 2021
Valuation method used
Net Income Multiple
45 405 €
×
2.6x
=118 473 €
Range: 45 581€ - 422 379€
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 105 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 MAYENNE OPTIQUE with other companies in the same sector:
The revenue of MAYENNE OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is MAYENNE OPTIQUE profitable?
Yes, MAYENNE OPTIQUE generated a net profit of 45 k€ in 2021.
Where is the headquarters of MAYENNE OPTIQUE ?
The headquarters of MAYENNE OPTIQUE is located in MAYENNE (53100), in the department Mayenne.
Where to find the tax return of MAYENNE OPTIQUE ?
The tax return of MAYENNE 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).
In which sector does MAYENNE OPTIQUE operate?
MAYENNE 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.
Item evolution
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