SIREN : 415038405
MPO (MALAS PASCAL OPTIC) is a French company founded 28 years ago, specialized in the sector Commerces de détail d'optique. Based in BEYNES (78650), this company of category PME shows in 2021 a revenue of 368 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 368 399 € | 321 437 € | 320 232 € | 317 309 € | 448 065 € | 541 014 € |
| Net income | 58 566 € | 38 352 € | 3 124 € | -88 359 € | 124 274 € | 22 574 € |
| EBITDA | 64 440 € | 47 102 € | 14 091 € | -48 362 € | -57 691 € | 34 697 € |
| Net margin | 15.9% | 11.9% | 1.0% | -27.8% | 27.7% | 4.2% |
In 2021, MPO (MALAS PASCAL OPTIC) achieves revenue of 368 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.4%). Vs 2020, growth of +15% (321 k€ -> 368 k€). After deducting consumption (128 k€), gross margin stands at 240 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
368 399 €
240 086 €
64 440 €
59 663 €
58 566 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.559%
75.548%
16.996%
0.951
41.5%
In 2021, the debt ratio of MPO (MALAS PASCAL OPTIC) (15.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MPO (MALAS PASCAL OPTIC) (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of MPO (MALAS PASCAL OPTIC) (0.95) 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 500.65. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
500.649
1.899
In 2021, the liquidity ratio of MPO (MALAS PASCAL OPTIC) (500.65) 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.
In 2021, the interest coverage of MPO (MALAS PASCAL OPTIC) (1.9x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 23 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
23 279 €
9 j
26 j
55 j
23 j
Based on 105 transactions of similar company sales in 2021, the value of MPO (MALAS PASCAL OPTIC) is estimated at 196 711 € (range 112 120€ - 462 811€). With an EBITDA of 64 440€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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 105 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 MPO (MALAS PASCAL OPTIC) with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MPO (MALAS PASCAL OPTIC) in 2021 is 368 k€.
Yes, MPO (MALAS PASCAL OPTIC) generated a net profit of 59 k€ in 2021.
The headquarters of MPO (MALAS PASCAL OPTIC) is located in BEYNES (78650), in the department Yvelines.
The tax return of MPO (MALAS PASCAL 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).
MPO (MALAS PASCAL 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.