SIREN : 788495299
MONTCEAU OPTIQUE is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 338 022 € | N/C | 1 210 528 € | 1 164 996 € | N/C | N/C |
| Net income | 225 567 € | 212 771 € | 224 613 € | 226 530 € | 156 991 € | 104 251 € |
| EBITDA | 338 046 € | N/C | 347 473 € | 352 433 € | N/C | N/C |
| Net margin | 16.9% | N/C | 18.6% | 19.4% | N/C | N/C |
In 2024, MONTCEAU OPTIQUE achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +4.7%). After deducting consumption (490 k€), gross margin stands at 848 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
1 338 022 €
847 954 €
338 046 €
283 858 €
225 567 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.877%
64.675%
19.523%
0.208
28.9%
In 2024, the debt ratio of MONTCEAU OPTIQUE (8.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MONTCEAU OPTIQUE (64.7%) 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.
In 2024, the repayment capacity of MONTCEAU OPTIQUE (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.48. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
296.479
0.789
In 2024, the liquidity ratio of MONTCEAU OPTIQUE (296.48) 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 2024, the interest coverage of MONTCEAU OPTIQUE (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 261 k€ to permanently finance.
261 142 €
1 j
80 j
59 j
70 j
Based on 117 transactions of similar company sales in 2024, the value of MONTCEAU OPTIQUE is estimated at 993 793 € (range 635 557€ - 1 922 722€). With an EBITDA of 338 046€, 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 MONTCEAU OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MONTCEAU OPTIQUE in 2024 is 1.3 M€.
Yes, MONTCEAU OPTIQUE generated a net profit of 226 k€ in 2024.
The headquarters of MONTCEAU OPTIQUE is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of MONTCEAU 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).
MONTCEAU 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.