SIREN : 519307417
MLNG OPTIQUE is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 757 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 756 996 € | N/C |
| Net income | 0 € | 113 129 € | 0 € |
| EBITDA | N/C | 176 269 € | N/C |
| Net margin | N/C | 14.9% | N/C |
In 2023, MLNG OPTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 40%. The balance between equity and debt is satisfactory.
163.807%
39.618%
18.2%
In 2023, the debt ratio of MLNG OPTIQUE (163.81) 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 2023, the financial autonomy of MLNG OPTIQUE (39.6%) 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 2022, the repayment capacity of MLNG OPTIQUE (1.71) 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 233.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.69
In 2023, the liquidity ratio of MLNG OPTIQUE (233.69) 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 2022, the interest coverage of MLNG OPTIQUE (2.7x) 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.
0 €
0 j
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Compare MLNG OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MLNG OPTIQUE in 2022 is 757 k€.
Yes, MLNG OPTIQUE generated a net profit of 113 k€ in 2022.
The headquarters of MLNG OPTIQUE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of MLNG 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).
MLNG 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.