SIREN : 423884246
OPTIQUE MAZEAUD is a French company founded 26 years ago, specialized in the sector Commerces de détail d'optique. Based in BLAYE (33390), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 695 456 € | 1 585 223 € | 1 636 097 € | 1 322 689 € | N/C | N/C | N/C | 1 377 276 € | 1 349 997 € | 1 420 550 € |
| Net income | 118 215 € | 195 369 € | 234 068 € | 72 646 € | 118 832 € | 71 758 € | 20 723 € | 49 845 € | 53 555 € | 66 369 € |
| EBITDA | 204 964 € | 223 065 € | 300 406 € | 99 905 € | N/C | N/C | N/C | 91 284 € | 110 445 € | 121 794 € |
| Net margin | 7.0% | 12.3% | 14.3% | 5.5% | N/C | N/C | N/C | 3.6% | 4.0% | 4.7% |
In 2024, OPTIQUE MAZEAUD achieves revenue of 1.7 M€. Revenue is growing positively over 10 years (CAGR: +1.8%). Vs 2023: +7%. After deducting consumption (534 k€), gross margin stands at 1.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 695 456 €
1 161 444 €
204 964 €
176 708 €
118 215 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.402%
56.046%
9.124%
1.516
57.3%
In 2024, the debt ratio of OPTIQUE MAZEAUD (37.40) 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 MAZEAUD (56.0%) 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.
In 2024, the repayment capacity of OPTIQUE MAZEAUD (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
219.068
1.739
In 2024, the liquidity ratio of OPTIQUE MAZEAUD (219.07) 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 2024, the interest coverage of OPTIQUE MAZEAUD (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 305 k€ to permanently finance. Over 2014-2024, WCR increased by +20%, requiring additional financing.
304 640 €
17 j
48 j
29 j
65 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE MAZEAUD is estimated at 733 955 € (range 460 757€ - 1 346 571€). With an EBITDA of 204 964€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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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 MAZEAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE MAZEAUD in 2024 is 1.7 M€.
Yes, OPTIQUE MAZEAUD generated a net profit of 118 k€ in 2024.
The headquarters of OPTIQUE MAZEAUD is located in BLAYE (33390), in the department Gironde.
The tax return of OPTIQUE MAZEAUD 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 MAZEAUD 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.