Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTIQUE DE LA MONNERAYE : revenue, balance sheet and financial ratios

OPTIQUE DE LA MONNERAYE is a French company founded 25 years ago, specialized in the sector Commerces de détail d'optique. Based in HERBIGNAC (44410), this company of category PME shows in 2025 a net income positive of 158 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

Financial history - OPTIQUE DE LA MONNERAYE (SIREN 434107876)
Indicator 2025 2024 2023 2019
Revenue N/C N/C N/C N/C
Net income 158 176 € 130 149 € 98 056 € 79 178 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, OPTIQUE DE LA MONNERAYE generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 79 k€ -> 158 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

158 176 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

42.064%

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

62.769%

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

48.3%

Solvency indicators evolution
OPTIQUE DE LA MONNERAYE

Sector positioning

Debt ratio
42.06 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average -6 pts over 3 years

In 2025, the debt ratio of OPTIQUE DE LA MONNERAYE (42.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.77% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good +8 pts over 3 years

In 2025, the financial autonomy of OPTIQUE DE LA MONNERAYE (62.8%) 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 509.46. 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

509.46

Liquidity indicators evolution
OPTIQUE DE LA MONNERAYE

Sector positioning

Liquidity ratio
509.46 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Excellent

In 2025, the liquidity ratio of OPTIQUE DE LA MONNERAYE (509.46) 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.

Positioning of OPTIQUE DE LA MONNERAYE 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 OPTIQUE DE LA MONNERAYE is estimated at 585 792 € (range 221 321€ - 863 006€). 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
221k€ 585k€ 863k€
585 792 € Range: 221 321€ - 863 006€
NAF 5 année 2025

Valuation method used

Net Income Multiple
158 176 € × 3.7x = 585 793 €
Range: 221 321€ - 863 007€

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 OPTIQUE DE LA MONNERAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about OPTIQUE DE LA MONNERAYE

What is the revenue of OPTIQUE DE LA MONNERAYE ?

The revenue of OPTIQUE DE LA MONNERAYE is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE DE LA MONNERAYE profitable?

Yes, OPTIQUE DE LA MONNERAYE generated a net profit of 158 k€ in 2025.

Where is the headquarters of OPTIQUE DE LA MONNERAYE ?

The headquarters of OPTIQUE DE LA MONNERAYE is located in HERBIGNAC (44410), in the department Loire-Atlantique.

Where to find the tax return of OPTIQUE DE LA MONNERAYE ?

The tax return of OPTIQUE DE LA MONNERAYE 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 OPTIQUE DE LA MONNERAYE operate?

OPTIQUE DE LA MONNERAYE 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.