SIREN : 317643971
OPTIQUE MEDITERRANEE is a French company founded 46 years ago, specialized in the sector Commerces de détail d'optique. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 1.2 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 150 400 € | 1 117 453 € | 972 589 € | 870 555 € | 567 180 € | 576 403 € | 579 863 € |
| Net income | 104 816 € | 110 941 € | 33 184 € | 29 674 € | 44 125 € | 33 793 € | 53 889 € |
| EBITDA | 174 699 € | 185 772 € | 83 092 € | 80 924 € | 58 121 € | 58 629 € | 66 882 € |
| Net margin | 9.1% | 9.9% | 3.4% | 3.4% | 7.8% | 5.9% | 9.3% |
In 2024, OPTIQUE MEDITERRANEE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +3%. After deducting consumption (383 k€), gross margin stands at 767 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
1 150 400 €
767 255 €
174 699 €
137 763 €
104 816 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.946%
34.023%
11.587%
4.069
74.0%
In 2024, the debt ratio of OPTIQUE MEDITERRANEE (99.95) 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 MEDITERRANEE (34.0%) 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 2024, the repayment capacity of OPTIQUE MEDITERRANEE (4.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.68. 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 2.8x. Financial charges are adequately covered by operations.
110.676
2.79
In 2024, the liquidity ratio of OPTIQUE MEDITERRANEE (110.68) 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 2024, the interest coverage of OPTIQUE MEDITERRANEE (2.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 81 days of revenue, i.e. 260 k€ to permanently finance. Over 2016-2024, WCR increased by +918%, requiring additional financing.
260 036 €
6 j
123 j
116 j
81 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE MEDITERRANEE is estimated at 580 747 € (range 367 100€ - 1 084 264€). With an EBITDA of 174 699€, 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 MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE MEDITERRANEE in 2024 is 1.2 M€.
Yes, OPTIQUE MEDITERRANEE generated a net profit of 105 k€ in 2024.
The headquarters of OPTIQUE MEDITERRANEE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of OPTIQUE MEDITERRANEE 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 MEDITERRANEE 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.