SIREN : 440830255
OPTIC MILLEMIUM is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-MAXIMIN (60740), this company of category PME shows in 2019 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 125 123 € | 2 854 497 € | 3 519 106 € |
| Net income | -678 137 € | -334 564 € | -610 663 € | 237 291 € | -60 260 € | 22 110 € |
| EBITDA | N/C | N/C | N/C | 317 725 € | 16 588 € | -60 565 € |
| Net margin | N/C | N/C | N/C | 7.6% | -2.1% | 0.6% |
In 2024, OPTIC MILLEMIUM records a net loss of 678 k€. This deficit will reduce equity on the balance sheet.
-678 137 €
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.181%
-67.535%
2.7%
In 2024, the debt ratio of OPTIC MILLEMIUM (-20.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OPTIC MILLEMIUM (-67.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.405
In 2024, the liquidity ratio of OPTIC MILLEMIUM (38.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTIC MILLEMIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIC MILLEMIUM in 2019 is 3.1 M€.
OPTIC MILLEMIUM recorded a net loss in 2024.
The headquarters of OPTIC MILLEMIUM is located in SAINT-MAXIMIN (60740), in the department Oise.
The tax return of OPTIC MILLEMIUM 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).
OPTIC MILLEMIUM 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.