Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-03-18 (33 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: AMBOISE (37400), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE MENARD : revenue, balance sheet and financial ratios
OPTIQUE MENARD is a French company
founded 33 years ago,
specialized in the sector Commerces de détail d'optique.
Based in AMBOISE (37400),
this company of category PME
shows in 2022 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE MENARD (SIREN 390550705)
Indicator
2022
Revenue
N/C
Net income
44 323 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, OPTIQUE MENARD generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 323 €
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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 30%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.81%
Financial autonomy (2022)
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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
69.367%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
29.81
Financial autonomy
69.367
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.812022
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Good
In 2022, the debt ratio of OPTIQUE MENARD (29.81) 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
69.37%2022
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Excellent
In 2022, the financial autonomy of OPTIQUE MENARD (69.4%) 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 653.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
653.391
Liquidity indicators evolution OPTIQUE MENARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
653.391
Interest coverage
None
Sector positioning
Liquidity ratio
653.392022
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Excellent
In 2022, the liquidity ratio of OPTIQUE MENARD (653.39) 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.
Positioning of OPTIQUE MENARD in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of OPTIQUE MENARD is estimated at
123 628 €
(range 58 006€ - 298 621€).
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 value2022
109 transactions
58k€123k€298k€
123 628 €Range: 58 006€ - 298 621€
NAF 5 année 2022
Valuation method used
Net Income Multiple
44 323 €
×
2.8x
=123 628 €
Range: 58 006€ - 298 621€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 MENARD with other companies in the same sector:
The revenue of OPTIQUE MENARD is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE MENARD profitable?
Yes, OPTIQUE MENARD generated a net profit of 44 k€ in 2022.
Where is the headquarters of OPTIQUE MENARD ?
The headquarters of OPTIQUE MENARD is located in AMBOISE (37400), in the department Indre-et-Loire.
Where to find the tax return of OPTIQUE MENARD ?
The tax return of OPTIQUE MENARD 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 MENARD operate?
OPTIQUE MENARD 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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