SIREN : 793016213
OPTIQUE DE MOOR is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in MILLY-SUR-THERAIN (60112), this company of category PME shows in 2019 a revenue of 92 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 92 119 € | 154 164 € | 137 548 € | 145 744 € | 140 905 € | 126 783 € |
| Net income | -20 403 € | 5 597 € | -13 695 € | -9 228 € | -6 062 € | -34 279 € |
| EBITDA | -3 164 € | 20 326 € | 1 059 € | 7 668 € | 12 092 € | -11 990 € |
| Net margin | -22.1% | 3.6% | -10.0% | -6.3% | -4.3% | -27.0% |
In 2019, OPTIQUE DE MOOR achieves revenue of 92 k€. Revenue is declining over the period 2014-2019 (CAGR: -6.2%). Significant drop of -40% vs 2018. After deducting consumption (54 k€), gross margin stands at 38 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -116%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-22.1% of revenue), which will impact equity.
92 119 €
38 167 €
-3 164 €
-19 582 €
-20 403 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 114%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-119.57%
114.441%
-4.326%
-5.114
39.3%
In 2019, the debt ratio of OPTIQUE DE MOOR (-119.57) 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 2019, the financial autonomy of OPTIQUE DE MOOR (114.4%) 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 2019, the repayment capacity of OPTIQUE DE MOOR (-5.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.912
-26.359
In 2019, the liquidity ratio of OPTIQUE DE MOOR (3.91) 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.
In 2019, the interest coverage of OPTIQUE DE MOOR (-26.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model). WCR is negative (-409 days): operations structurally generate cash. Notable WCR improvement over the period (-1562%), freeing up cash.
-104 747 €
10 j
332 j
0 j
-409 j
Based on 128 transactions of similar company sales in 2019, the value of OPTIQUE DE MOOR is estimated at 42 505 € (range 21 270€ - 62 885€). The price/revenue ratio is 0.46x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 OPTIQUE DE MOOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DE MOOR in 2019 is 92 k€.
OPTIQUE DE MOOR recorded a net loss in 2019.
The headquarters of OPTIQUE DE MOOR is located in MILLY-SUR-THERAIN (60112), in the department Oise.
The tax return of OPTIQUE DE MOOR 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).
OPTIQUE DE MOOR 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.