SIREN : 778147876
OPTIQUE MEILLET SA is a French company founded 53 years ago, specialized in the sector Commerces de détail d'optique. Based in ECULLY (69130), this company of category PME shows in 2023 a revenue of 6.1 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 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 6 149 076 € | 5 466 060 € | 4 378 591 € | 4 707 787 € | 4 736 722 € | 4 515 483 € |
| Net income | 468 811 € | 286 078 € | 450 198 € | 247 170 € | 297 789 € | 168 158 € |
| EBITDA | 662 197 € | 327 053 € | 11 713 € | 441 005 € | 583 094 € | 493 590 € |
| Net margin | 7.6% | 5.2% | 10.3% | 5.3% | 6.3% | 3.7% |
In 2023, OPTIQUE MEILLET SA achieves revenue of 6.1 M€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2022, growth of +12% (5.5 M€ -> 6.1 M€). After deducting consumption (2.2 M€), gross margin stands at 3.9 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 662 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 469 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
6 149 076 €
3 940 516 €
662 197 €
637 326 €
468 811 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 59%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.553%
59.173%
8.346%
1.037
20.0%
In 2023, the debt ratio of OPTIQUE MEILLET SA (24.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OPTIQUE MEILLET SA (59.2%) 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 2023, the repayment capacity of OPTIQUE MEILLET SA (1.04) 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 124.97. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
124.965
1.244
In 2023, the liquidity ratio of OPTIQUE MEILLET SA (124.97) 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 2023, the interest coverage of OPTIQUE MEILLET SA (1.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 573 k€ to permanently finance.
572 663 €
9 j
39 j
35 j
34 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE MEILLET SA is estimated at 2 436 582 € (range 1 219 168€ - 5 108 192€). With an EBITDA of 662 197€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (conservative valuation). 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 100 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 MEILLET SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE MEILLET SA in 2023 is 6.1 M€.
Yes, OPTIQUE MEILLET SA generated a net profit of 469 k€ in 2023.
The headquarters of OPTIQUE MEILLET SA is located in ECULLY (69130), in the department Rhone.
The tax return of OPTIQUE MEILLET SA 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 MEILLET SA 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.