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MBAP OPTIQUE ET AUDITION DREUX : revenue, balance sheet and financial ratios

MBAP OPTIQUE ET AUDITION DREUX is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in DREUX (28100), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 - MBAP OPTIQUE ET AUDITION DREUX (SIREN 849789938)
Indicator 2024 2023 2020
Revenue N/C 1 615 795 € N/C
Net income 93 265 € 92 579 € 76 467 €
EBITDA N/C 207 653 € N/C
Net margin N/C 5.7% N/C

Revenue and income statement

In 2024, MBAP OPTIQUE ET AUDITION DREUX generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 76 k€ -> 93 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

93 265 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

109.691%

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

31.255%

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

28.6%

Solvency indicators evolution
MBAP OPTIQUE ET AUDITION DREUX

Sector positioning

Debt ratio
109.69 2024
2020
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch

In 2024, the debt ratio of MBAP OPTIQUE ET AUDITION ... (109.69) 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
31.25% 2024
2020
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average

In 2024, the financial autonomy of MBAP OPTIQUE ET AUDITION ... (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.65 years 2023
2023
Q1: 0.04 years
Med: 1.1 years
Q3: 2.99 years
Average

In 2023, the repayment capacity of MBAP OPTIQUE ET AUDITION ... (1.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.80. 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

228.801

Liquidity indicators evolution
MBAP OPTIQUE ET AUDITION DREUX

Sector positioning

Liquidity ratio
228.8 2024
2020
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average

In 2024, the liquidity ratio of MBAP OPTIQUE ET AUDITION ... (228.80) 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.

Interest coverage
1.17x 2023
2023
Q1: 0.0x
Med: 1.15x
Q3: 3.97x
Good

In 2023, the interest coverage of MBAP OPTIQUE ET AUDITION ... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
MBAP OPTIQUE ET AUDITION DREUX

Positioning of MBAP OPTIQUE ET AUDITION DREUX 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 MBAP OPTIQUE ET AUDITION DREUX is estimated at 227 243 € (range 107 053€ - 704 904€). 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
107k€ 227k€ 704k€
227 243 € Range: 107 053€ - 704 904€
NAF 5 année 2024

Valuation method used

Net Income Multiple
93 265 € × 2.4x = 227 244 €
Range: 107 054€ - 704 905€

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 MBAP OPTIQUE ET AUDITION DREUX with other companies in the same sector:

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

Frequently asked questions about MBAP OPTIQUE ET AUDITION DREUX

What is the revenue of MBAP OPTIQUE ET AUDITION DREUX ?

The revenue of MBAP OPTIQUE ET AUDITION DREUX in 2023 is 1.6 M€.

Is MBAP OPTIQUE ET AUDITION DREUX profitable?

Yes, MBAP OPTIQUE ET AUDITION DREUX generated a net profit of 93 k€ in 2024.

Where is the headquarters of MBAP OPTIQUE ET AUDITION DREUX ?

The headquarters of MBAP OPTIQUE ET AUDITION DREUX is located in DREUX (28100), in the department Eure-et-Loir.

Where to find the tax return of MBAP OPTIQUE ET AUDITION DREUX ?

The tax return of MBAP OPTIQUE ET AUDITION DREUX 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 MBAP OPTIQUE ET AUDITION DREUX operate?

MBAP OPTIQUE ET AUDITION DREUX 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.