Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE MARIN ET ASSOCIES : revenue, balance sheet and financial ratios
OPTIQUE MARIN ET ASSOCIES is a French company
founded 16 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-JEAN-DE-SOUDAIN (38110),
this company of category PME
shows in 2016 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE MARIN ET ASSOCIES (SIREN 521269274)
Indicator
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
2 190 577 €
Net income
1 249 372 €
984 684 €
840 968 €
982 542 €
551 920 €
632 187 €
495 396 €
391 106 €
207 826 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
439 406 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.5%
Revenue and income statement
In 2024, OPTIQUE MARIN ET ASSOCIES generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 208 k€ -> 1.2 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 249 372 €
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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 21%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.712%
Financial autonomy (2024)
?
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
73.983%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OPTIQUE MARIN ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
112.568
115.962
95.472
141.578
175.293
47.213
70.764
37.715
20.712
Financial autonomy
37.804
36.217
41.221
33.611
29.383
48.031
48.088
60.848
73.983
Repayment capacity
1.837
None
None
None
None
None
None
None
None
Cash flow / Revenue
15.456%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.712024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-22 pts over 3 years
In 2024, the debt ratio of OPTIQUE MARIN ET ASSOCIES (20.71) 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
73.98%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+31 pts over 3 years
In 2024, the financial autonomy of OPTIQUE MARIN ET ASSOCIES (74.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 657.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
657.774
Liquidity indicators evolution OPTIQUE MARIN ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
231.473
226.537
292.137
274.27
309.821
183.184
318.466
398.408
657.774
Interest coverage
4.319
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
657.772024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent+14 pts over 3 years
In 2024, the liquidity ratio of OPTIQUE MARIN ET ASSOCIES (657.77) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MARIN ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
403 439 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
62
0
0
0
0
0
0
0
0
Customer payment term (days)
16
0
0
0
0
0
0
0
0
Supplier payment term (days)
47
0
0
0
0
0
0
0
0
Positioning of OPTIQUE MARIN ET ASSOCIES in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of OPTIQUE MARIN ET ASSOCIES is estimated at
3 044 145 €
(range 1 434 088€ - 9 442 857€).
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.
Estimated enterprise value2024
117 transactions
1434k€3044k€9442k€
3 044 145 €Range: 1 434 088€ - 9 442 857€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 249 372 €
×
2.4x
=3 044 146 €
Range: 1 434 088€ - 9 442 858€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 MARIN ET ASSOCIES with other companies in the same sector:
Frequently asked questions about OPTIQUE MARIN ET ASSOCIES
What is the revenue of OPTIQUE MARIN ET ASSOCIES ?
The revenue of OPTIQUE MARIN ET ASSOCIES in 2016 is 2.2 M€.
Is OPTIQUE MARIN ET ASSOCIES profitable?
Yes, OPTIQUE MARIN ET ASSOCIES generated a net profit of 1.2 M€ in 2024.
Where is the headquarters of OPTIQUE MARIN ET ASSOCIES ?
The headquarters of OPTIQUE MARIN ET ASSOCIES is located in SAINT-JEAN-DE-SOUDAIN (38110), in the department Isere.
Where to find the tax return of OPTIQUE MARIN ET ASSOCIES ?
The tax return of OPTIQUE MARIN ET ASSOCIES 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 MARIN ET ASSOCIES operate?
OPTIQUE MARIN ET ASSOCIES 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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