OPTIQUE DU MEE : revenue, balance sheet and financial ratios
OPTIQUE DU MEE is a French company
founded 23 years ago,
specialized in the sector Commerces de détail d'optique.
Based in VITRE (35500),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE DU MEE (SIREN 443343702)
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
1 529 432 €
1 760 349 €
Net income
-7 451 €
65 510 €
137 285 €
49 276 €
50 013 €
89 883 €
139 333 €
111 282 €
121 730 €
211 074 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
200 697 €
334 575 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.0%
12.0%
Revenue and income statement
In 2025, OPTIQUE DU MEE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 451 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
38.473%
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
51.333%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
24.633
36.5
35.121
10.487
51.398
68.414
49.336
30.386
40.198
38.473
Financial autonomy
57.022
53.552
54.295
65.25
44.921
41.628
45.823
52.546
48.991
51.333
Repayment capacity
0.565
1.232
None
None
None
None
None
None
None
None
Cash flow / Revenue
13.753%
10.012%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.472025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average+11 pts over 3 years
In 2025, the debt ratio of OPTIQUE DU MEE (38.47) 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
51.33%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average-10 pts over 3 years
In 2025, the financial autonomy of OPTIQUE DU MEE (51.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.40. 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
216.398
Liquidity indicators evolution OPTIQUE DU MEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
173.895
198.758
210.279
178.242
190.555
186.363
169.306
166.081
169.217
216.398
Interest coverage
1.407
1.893
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
216.42025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Average+13 pts over 3 years
In 2025, the liquidity ratio of OPTIQUE DU MEE (216.40) 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 OPTIQUE DU MEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
140 177 €
263 246 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
33
0
0
0
0
0
0
0
0
Customer payment term (days)
8
10
0
0
0
0
0
0
0
0
Supplier payment term (days)
67
64
0
0
0
0
0
0
0
0
Positioning of OPTIQUE DU MEE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare OPTIQUE DU MEE with other companies in the same sector:
The headquarters of OPTIQUE DU MEE is located in VITRE (35500), in the department Ille-et-Vilaine.
Where to find the tax return of OPTIQUE DU MEE ?
The tax return of OPTIQUE DU MEE 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 DU MEE operate?
OPTIQUE DU MEE 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.
Item evolution
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