SIREN : 451618227
MB LAC OPTIQUE is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2022 a revenue of 511 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 511 458 € | 566 557 € | N/C | N/C | N/C | 492 773 € | 451 003 € |
| Net income | 51 637 € | 51 702 € | 63 925 € | 56 976 € | 1 737 € | 31 902 € | -11 272 € |
| EBITDA | 73 635 € | 92 018 € | N/C | N/C | N/C | 26 465 € | -1 561 € |
| Net margin | 10.1% | 9.1% | N/C | N/C | N/C | 6.5% | -2.5% |
In 2022, MB LAC OPTIQUE achieves revenue of 511 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Slight decline of -10% vs 2021. After deducting consumption (162 k€), gross margin stands at 350 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
511 458 €
349 859 €
73 635 €
63 866 €
51 637 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.949%
54.953%
12.819%
1.592
82.8%
In 2022, the debt ratio of MB LAC OPTIQUE (35.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MB LAC OPTIQUE (55.0%) 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.
In 2022, the repayment capacity of MB LAC OPTIQUE (1.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.50. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
151.496
0.983
In 2022, the liquidity ratio of MB LAC OPTIQUE (151.50) 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.
In 2022, the interest coverage of MB LAC OPTIQUE (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 114 days of revenue, i.e. 162 k€ to permanently finance. Over 2016-2022, WCR increased by +48%, requiring additional financing.
162 403 €
0 j
140 j
59 j
114 j
Based on 109 transactions of similar company sales in 2022, the value of MB LAC OPTIQUE is estimated at 170 424 € (range 103 764€ - 333 634€). With an EBITDA of 73 635€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 109 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 MB LAC OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MB LAC OPTIQUE in 2022 is 511 k€.
Yes, MB LAC OPTIQUE generated a net profit of 52 k€ in 2022.
The headquarters of MB LAC OPTIQUE is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of MB LAC 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).
MB LAC 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.