MIMIZAN OPTIQUE : revenue, balance sheet and financial ratios
MIMIZAN OPTIQUE is a French company
founded 9 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MORCENX-LA-NOUVELLE (40110),
this company of category PME
shows in 2022 a revenue of 493 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIMIZAN OPTIQUE (SIREN 824915094)
Indicator
2024
2022
2018
2017
Revenue
N/C
492 742 €
471 888 €
356 088 €
Net income
12 682 €
55 634 €
485 €
1 €
EBITDA
N/C
77 905 €
43 249 €
-62 716 €
Net margin
N/C
11.3%
0.1%
0.0%
Revenue and income statement
In 2024, MIMIZAN OPTIQUE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1 € -> 13 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
12 682 €
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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
147.859%
Financial autonomy (2024)
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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
35.888%
Asset age ratio (2024)
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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
2022
2024
Debt ratio
9077.365
12730.186
232.313
147.859
Financial autonomy
0.839
0.696
25.844
35.888
Repayment capacity
42.79
6.232
3.541
None
Cash flow / Revenue
2.016%
8.473%
12.847%
None%
Sector positioning
Debt ratio
147.862024
2018
2022
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch
In 2024, the debt ratio of MIMIZAN OPTIQUE (147.86) 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
35.89%2024
2018
2022
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average+9 pts over 3 years
In 2024, the financial autonomy of MIMIZAN OPTIQUE (35.9%) 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
3.54 years2022
2018
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Average
In 2022, the repayment capacity of MIMIZAN OPTIQUE (3.54) 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 327.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
327.909
Liquidity indicators evolution MIMIZAN OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2024
Liquidity ratio
99.967
98.602
248.457
327.909
Interest coverage
-4.65
4.9
1.612
None
Sector positioning
Liquidity ratio
327.912024
2018
2022
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good+47 pts over 3 years
In 2024, the liquidity ratio of MIMIZAN OPTIQUE (327.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.61x2022
2018
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Good-15 pts over 2 years
In 2022, the interest coverage of MIMIZAN OPTIQUE (1.6x) 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)
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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)
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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 MIMIZAN OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2024
Operating WCR
100 755 €
108 412 €
167 232 €
0 €
Inventory turnover (days)
108
58
65
0
Customer payment term (days)
12
21
6
0
Supplier payment term (days)
56
41
27
0
Positioning of MIMIZAN OPTIQUE 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 MIMIZAN OPTIQUE is estimated at
30 900 €
(range 14 556€ - 95 851€).
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
14k€30k€95k€
30 900 €Range: 14 556€ - 95 851€
NAF 5 année 2024
Valuation method used
Net Income Multiple
12 682 €
×
2.4x
=30 900 €
Range: 14 557€ - 95 852€
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 MIMIZAN OPTIQUE with other companies in the same sector:
Yes, MIMIZAN OPTIQUE generated a net profit of 13 k€ in 2024.
Where is the headquarters of MIMIZAN OPTIQUE ?
The headquarters of MIMIZAN OPTIQUE is located in MORCENX-LA-NOUVELLE (40110), in the department Landes.
Where to find the tax return of MIMIZAN OPTIQUE ?
The tax return of MIMIZAN 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 MIMIZAN OPTIQUE operate?
MIMIZAN 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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