SIREN : 879546216
MONTBELIARD OPTIC is a French company founded 6 years ago, specialized in the sector Commerces de détail d'optique. Based in ECOLE-VALENTIN (25480), this company of category PME shows in 2022 a revenue of 497 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 496 860 € | N/C | N/C |
| Net income | 6 570 € | 6 037 € | 12 264 € | 43 505 € | -48 394 € |
| EBITDA | N/C | N/C | 71 917 € | N/C | N/C |
| Net margin | N/C | N/C | 2.5% | N/C | N/C |
In 2024, MONTBELIARD OPTIC generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 570 €
The debt ratio (= Financial debt / Equity x 100) stands at 6106%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6106.112%
1.361%
19.8%
In 2024, the debt ratio of MONTBELIARD OPTIC (6106.11) 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 2024, the financial autonomy of MONTBELIARD OPTIC (1.4%) 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 2022, the repayment capacity of MONTBELIARD OPTIC (28.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.339
In 2024, the liquidity ratio of MONTBELIARD OPTIC (273.34) 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.
In 2022, the interest coverage of MONTBELIARD OPTIC (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of MONTBELIARD OPTIC is estimated at 16 008 € (range 7 541€ - 49 656€). 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 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 MONTBELIARD OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MONTBELIARD OPTIC in 2022 is 497 k€.
Yes, MONTBELIARD OPTIC generated a net profit of 7 k€ in 2024.
The headquarters of MONTBELIARD OPTIC is located in ECOLE-VALENTIN (25480), in the department Doubs.
The tax return of MONTBELIARD 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).
MONTBELIARD 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.