Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MO-OPTIK : revenue, balance sheet and financial ratios

MO-OPTIK is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2021 a net income positive of 25 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

Financial history - MO-OPTIK (SIREN 494738511)
Indicator 2021 2016
Revenue N/C N/C
Net income 25 006 € 6 510 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, MO-OPTIK generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 7 k€ -> 25 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 006 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.511%

Financial autonomy (2021) ?
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

64.165%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.4%

Solvency indicators evolution
MO-OPTIK

Sector positioning

Debt ratio
37.51 2021
2016
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Good -25 pts over 2 years

In 2021, the debt ratio of MO-OPTIK (37.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.17% 2021
2016
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Good +30 pts over 2 years

In 2021, the financial autonomy of MO-OPTIK (64.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

400.23

Liquidity indicators evolution
MO-OPTIK

Sector positioning

Liquidity ratio
400.23 2021
2016
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Excellent +9 pts over 2 years

In 2021, the liquidity ratio of MO-OPTIK (400.23) 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.

Positioning of MO-OPTIK in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of MO-OPTIK is estimated at 65 246 € (range 25 102€ - 232 617€). 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 value 2021
105 transactions
25k€ 65k€ 232k€
65 246 € Range: 25 102€ - 232 617€
NAF 5 année 2021

Valuation method used

Net Income Multiple
25 006 € × 2.6x = 65 247 €
Range: 25 103€ - 232 618€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 MO-OPTIK with other companies in the same sector:

Frequently asked questions about MO-OPTIK

What is the revenue of MO-OPTIK ?

The revenue of MO-OPTIK is not publicly disclosed (confidential accounts filed with INPI).

Is MO-OPTIK profitable?

Yes, MO-OPTIK generated a net profit of 25 k€ in 2021.

Where is the headquarters of MO-OPTIK ?

The headquarters of MO-OPTIK is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of MO-OPTIK ?

The tax return of MO-OPTIK 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 MO-OPTIK operate?

MO-OPTIK 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.