SIREN : 515109338
OPTIQUE MATHIEU is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in ANDRESY (78570), this company of category PME shows in 2016 a revenue of 541 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 | 2024 | 2016 |
|---|---|---|
| Revenue | N/C | 540 547 € |
| Net income | 25 340 € | 1 971 € |
| EBITDA | N/C | 2 551 € |
| Net margin | N/C | 0.4% |
In 2024, OPTIQUE MATHIEU generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 25 k€.
25 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.773%
48.956%
34.8%
In 2024, the debt ratio of OPTIQUE MATHIEU (52.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OPTIQUE MATHIEU (49.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of OPTIQUE MATHIEU (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.439
In 2024, the liquidity ratio of OPTIQUE MATHIEU (235.44) 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.
In 2016, the interest coverage of OPTIQUE MATHIEU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE MATHIEU is estimated at 61 741 € (range 29 086€ - 191 521€). 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 117 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 MATHIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE MATHIEU in 2016 is 541 k€.
Yes, OPTIQUE MATHIEU generated a net profit of 25 k€ in 2024.
The headquarters of OPTIQUE MATHIEU is located in ANDRESY (78570), in the department Yvelines.
The tax return of OPTIQUE MATHIEU 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 MATHIEU 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.