SIREN : 452701246
MOUANS OPTIQUE is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2022 a revenue of 737 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 737 431 € | N/C | N/C | N/C | 614 608 € |
| Net income | 0 € | 0 € | 53 256 € | 0 € | 0 € | 0 € | 49 572 € |
| EBITDA | N/C | N/C | 75 386 € | N/C | N/C | N/C | 86 975 € |
| Net margin | N/C | N/C | 7.2% | N/C | N/C | N/C | 8.1% |
In 2024, MOUANS OPTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 50 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
117.721%
28.973%
89.7%
In 2024, the debt ratio of MOUANS OPTIQUE (117.72) 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 MOUANS OPTIQUE (29.0%) 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 MOUANS OPTIQUE (0.48) 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 129.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.424
In 2024, the liquidity ratio of MOUANS OPTIQUE (129.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MOUANS OPTIQUE (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Compare MOUANS OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MOUANS OPTIQUE in 2022 is 737 k€.
Yes, MOUANS OPTIQUE generated a net profit of 53 k€ in 2022.
The headquarters of MOUANS OPTIQUE is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of MOUANS 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).
MOUANS 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.