Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE MESNARD AUCHY : revenue, balance sheet and financial ratios
OPTIQUE MESNARD AUCHY is a French company
founded 15 years ago,
specialized in the sector Commerces de détail d'optique.
Based in AUCHY-LES-MINES (62138),
this company of category PME
shows in 2021 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE MESNARD AUCHY (SIREN 528493976)
Indicator
2021
2019
Revenue
N/C
N/C
Net income
74 163 €
35 643 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, OPTIQUE MESNARD AUCHY generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 36 k€ -> 74 k€.
Net income (2021)
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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
74 163 €
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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 47%. 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 ratio (2021)
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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
46.966%
Financial autonomy (2021)
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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
55.603%
Asset age ratio (2021)
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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
2019
2021
Debt ratio
25.134
46.966
Financial autonomy
61.905
55.603
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
46.972021
2019
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Average
In 2021, the debt ratio of OPTIQUE MESNARD AUCHY (46.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.6%2021
2019
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Good-5 pts over 2 years
In 2021, the financial autonomy of OPTIQUE MESNARD AUCHY (55.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 521.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
384.899
521.538
Interest coverage
None
None
Sector positioning
Liquidity ratio
521.542021
2019
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Excellent
In 2021, the liquidity ratio of OPTIQUE MESNARD AUCHY (521.54) 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 MESNARD AUCHY in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of OPTIQUE MESNARD AUCHY is estimated at
193 509 €
(range 74 450€ - 689 899€).
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 value2021
105 transactions
74k€193k€689k€
193 509 €Range: 74 450€ - 689 899€
NAF 5 année 2021
Valuation method used
Net Income Multiple
74 163 €
×
2.6x
=193 509 €
Range: 74 450€ - 689 899€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 105 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 MESNARD AUCHY with other companies in the same sector:
Frequently asked questions about OPTIQUE MESNARD AUCHY
What is the revenue of OPTIQUE MESNARD AUCHY ?
The revenue of OPTIQUE MESNARD AUCHY is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE MESNARD AUCHY profitable?
Yes, OPTIQUE MESNARD AUCHY generated a net profit of 74 k€ in 2021.
Where is the headquarters of OPTIQUE MESNARD AUCHY ?
The headquarters of OPTIQUE MESNARD AUCHY is located in AUCHY-LES-MINES (62138), in the department Pas-de-Calais.
Where to find the tax return of OPTIQUE MESNARD AUCHY ?
The tax return of OPTIQUE MESNARD AUCHY 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 MESNARD AUCHY operate?
OPTIQUE MESNARD AUCHY 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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