SIREN : 462200874
MEDOC OPTIQUE is a French company founded 64 years ago, specialized in the sector Commerces de détail d'optique. Based in LE BOUSCAT (33110), this company of category PME shows in 2021 a revenue of 862 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 862 500 € | 816 776 € | 884 517 € |
| Net income | 123 768 € | 55 909 € | 54 701 € |
| EBITDA | 218 424 € | 161 872 € | 170 221 € |
| Net margin | 14.3% | 6.8% | 6.2% |
In 2021, MEDOC OPTIQUE achieves revenue of 862 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2017: +6%. After deducting consumption (278 k€), gross margin stands at 585 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 218 k€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
862 500 €
584 536 €
218 424 €
151 810 €
123 768 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.953%
43.383%
12.621%
7.535
9.8%
In 2021, the debt ratio of MEDOC OPTIQUE (100.95) 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 2021, the financial autonomy of MEDOC OPTIQUE (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MEDOC OPTIQUE (7.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 688.07. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
688.066
0.335
In 2021, the liquidity ratio of MEDOC OPTIQUE (688.07) 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.
In 2021, the interest coverage of MEDOC OPTIQUE (0.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 543 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2021, WCR increased by +107%, requiring additional financing.
1 301 961 €
53 j
143 j
33 j
543 j
Based on 105 transactions of similar company sales in 2021, the value of MEDOC OPTIQUE is estimated at 569 290 € (range 325 157€ - 1 334 322€). With an EBITDA of 218 424€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 105 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 MEDOC OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MEDOC OPTIQUE in 2021 is 862 k€.
Yes, MEDOC OPTIQUE generated a net profit of 124 k€ in 2021.
The headquarters of MEDOC OPTIQUE is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of MEDOC 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).
MEDOC 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.