SIREN : 500180385
ML OPTIC is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in BRIGNAIS (69530), this company of category PME shows in 2021 a revenue of 12.6 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 12 624 547 € | 9 168 672 € | 8 329 617 € | 7 662 811 € | 7 415 459 € |
| Net income | 93 230 € | 713 536 € | 470 309 € | 360 664 € | 254 324 € | 254 602 € |
| EBITDA | N/C | 2 614 488 € | 1 922 145 € | 1 678 653 € | 1 558 938 € | 1 437 513 € |
| Net margin | N/C | 5.7% | 5.1% | 4.3% | 3.3% | 3.4% |
In 2022, ML OPTIC generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 255 k€ -> 93 k€.
93 230 €
The debt ratio (= Financial debt / Equity x 100) stands at 1617%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1617.269%
3.709%
17.9%
In 2022, the debt ratio of ML OPTIC (1617.27) 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.
In 2022, the financial autonomy of ML OPTIC (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of ML OPTIC (4.95) 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 221.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.482
In 2022, the liquidity ratio of ML OPTIC (221.48) 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.
In 2021, the interest coverage of ML OPTIC (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 109 transactions of similar company sales in 2022, the value of ML OPTIC is estimated at 260 042 € (range 122 011€ - 628 126€). 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.
Only this financial indicator is available for this company.
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 ML OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ML OPTIC in 2021 is 12.6 M€.
Yes, ML OPTIC generated a net profit of 93 k€ in 2022.
The headquarters of ML OPTIC is located in BRIGNAIS (69530), in the department Rhone.
The tax return of ML OPTIC 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).
ML OPTIC 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.