OPTIC MONDEVILLE : revenue, balance sheet and financial ratios

OPTIC MONDEVILLE is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in MONDEVILLE (14120), this company of category PME shows in 2017 a revenue of 3.3 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

Financial history - OPTIC MONDEVILLE (SIREN 484730692)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 3 263 651 € 3 026 725 €
Net income 421 612 € 439 013 € 226 211 € 137 891 € 462 452 € 236 900 € 421 186 € 310 858 € 323 594 € 331 199 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 501 859 € 525 178 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 9.9% 10.9%

Revenue and income statement

In 2025, OPTIC MONDEVILLE generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 331 k€ -> 422 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

421 612 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.334%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.073%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.7%

Solvency indicators evolution
OPTIC MONDEVILLE

Sector positioning

Debt ratio
10.33 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Good -16 pts over 3 years

In 2025, the debt ratio of OPTIC MONDEVILLE (10.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.07% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good +7 pts over 3 years

In 2025, the financial autonomy of OPTIC MONDEVILLE (71.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

228.618

Liquidity indicators evolution
OPTIC MONDEVILLE

Sector positioning

Liquidity ratio
228.62 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average +7 pts over 3 years

In 2025, the liquidity ratio of OPTIC MONDEVILLE (228.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIC MONDEVILLE

Positioning of OPTIC MONDEVILLE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of OPTIC MONDEVILLE is estimated at 1 561 407 € (range 589 923€ - 2 300 311€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
589k€ 1561k€ 2300k€
1 561 407 € Range: 589 923€ - 2 300 311€
NAF 5 année 2025

Valuation method used

Net Income Multiple
421 612 € × 3.7x = 1 561 408 €
Range: 589 924€ - 2 300 311€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare OPTIC MONDEVILLE with other companies in the same sector:

Frequently asked questions about OPTIC MONDEVILLE

What is the revenue of OPTIC MONDEVILLE ?

The revenue of OPTIC MONDEVILLE in 2017 is 3.3 M€.

Is OPTIC MONDEVILLE profitable?

Yes, OPTIC MONDEVILLE generated a net profit of 422 k€ in 2025.

Where is the headquarters of OPTIC MONDEVILLE ?

The headquarters of OPTIC MONDEVILLE is located in MONDEVILLE (14120), in the department Calvados.

Where to find the tax return of OPTIC MONDEVILLE ?

The tax return of OPTIC MONDEVILLE 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).

In which sector does OPTIC MONDEVILLE operate?

OPTIC MONDEVILLE 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.