SIREN : 752324640
MLV OPTIQUE is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in TORCY (77200), this company of category PME shows in 2024 a revenue of 384 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 384 494 € | 360 566 € | 332 036 € | 337 867 € | 247 619 € | 267 288 € | 257 476 € | 251 429 € | 221 019 € |
| Net income | 10 797 € | 11 727 € | 10 673 € | 27 883 € | 463 € | 24 415 € | 26 698 € | 15 718 € | -21 086 € |
| EBITDA | 20 021 € | 22 177 € | 18 667 € | 39 445 € | 8 316 € | 32 613 € | 35 267 € | 20 516 € | 10 871 € |
| Net margin | 2.8% | 3.3% | 3.2% | 8.3% | 0.2% | 9.1% | 10.4% | 6.3% | -9.5% |
In 2024, MLV OPTIQUE achieves revenue of 384 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +7%. After deducting consumption (182 k€), gross margin stands at 202 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
384 494 €
202 036 €
20 021 €
14 363 €
10 797 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.02%
44.305%
4.193%
2.058
34.5%
In 2024, the debt ratio of MLV OPTIQUE (45.02) 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 2024, the financial autonomy of MLV OPTIQUE (44.3%) 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 2024, the repayment capacity of MLV OPTIQUE (2.06) 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 222.96. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
222.961
5.08
In 2024, the liquidity ratio of MLV OPTIQUE (222.96) 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 2024, the interest coverage of MLV OPTIQUE (5.1x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
25 853 €
5 j
46 j
42 j
24 j
Based on 117 transactions of similar company sales in 2024, the value of MLV OPTIQUE is estimated at 106 093 € (range 64 556€ - 182 095€). With an EBITDA of 20 021€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 MLV OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MLV OPTIQUE in 2024 is 384 k€.
Yes, MLV OPTIQUE generated a net profit of 11 k€ in 2024.
The headquarters of MLV OPTIQUE is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of MLV 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).
MLV 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.