SIREN : 524043148
OD MEAUX is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in MEAUX (77100), this company of category PME shows in 2024 a revenue of 590 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 | 2017 |
|---|---|---|---|---|
| Revenue | 589 549 € | 513 630 € | 482 928 € | 407 707 € |
| Net income | 62 747 € | -61 905 € | 11 964 € | 4 015 € |
| EBITDA | 60 573 € | -4 781 € | -10 597 € | 16 854 € |
| Net margin | 10.6% | -12.1% | 2.5% | 1.0% |
In 2024, OD MEAUX achieves revenue of 590 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +15% (514 k€ -> 590 k€). After deducting consumption (221 k€), gross margin stands at 368 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
589 549 €
368 396 €
60 573 €
50 696 €
62 747 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.038%
39.87%
12.306%
2.179
81.0%
In 2024, the debt ratio of OD MEAUX (79.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OD MEAUX (39.9%) 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 2024, the repayment capacity of OD MEAUX (2.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.454
0.0
In 2024, the liquidity ratio of OD MEAUX (235.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OD MEAUX (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 163 days of revenue, i.e. 266 k€ to permanently finance. Over 2017-2024, WCR increased by +225%, requiring additional financing.
266 117 €
51 j
64 j
47 j
163 j
Based on 117 transactions of similar company sales in 2024, the value of OD MEAUX is estimated at 244 513 € (range 150 525€ - 460 891€). With an EBITDA of 60 573€, 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 OD MEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OD MEAUX in 2024 is 590 k€.
Yes, OD MEAUX generated a net profit of 63 k€ in 2024.
The headquarters of OD MEAUX is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of OD MEAUX 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).
OD MEAUX 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.