Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: METZ (57070), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE MOISE : revenue, balance sheet and financial ratios
OPTIQUE MOISE is a French company
founded 49 years ago,
specialized in the sector Commerces de détail d'optique.
Based in METZ (57070),
this company of category PME
shows in 2024 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE MOISE (SIREN 310005269)
Indicator
2024
2022
2018
2016
Revenue
N/C
N/C
N/C
N/C
Net income
81 532 €
-143 794 €
175 266 €
-456 303 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OPTIQUE MOISE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 532 €
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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 18%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
17.525%
Financial autonomy (2024)
?
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
36.287%
Asset age ratio (2024)
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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
2016
2018
2022
2024
Debt ratio
4.773
37.739
94.908
17.525
Financial autonomy
41.921
18.051
16.813
36.287
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
17.522024
2018
2022
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good-14 pts over 3 years
In 2024, the debt ratio of OPTIQUE MOISE (17.52) 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
36.29%2024
2018
2022
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average+9 pts over 3 years
In 2024, the financial autonomy of OPTIQUE MOISE (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
118.847
Liquidity indicators evolution OPTIQUE MOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2022
2024
Liquidity ratio
140.994
144.401
124.639
118.847
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
118.852024
2018
2022
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Watch-7 pts over 3 years
In 2024, the liquidity ratio of OPTIQUE MOISE (118.85) 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.
Positioning of OPTIQUE MOISE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of OPTIQUE MOISE is estimated at
198 656 €
(range 93 586€ - 616 225€).
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 value2024
117 transactions
93k€198k€616k€
198 656 €Range: 93 586€ - 616 225€
NAF 5 année 2024
Valuation method used
Net Income Multiple
81 532 €
×
2.4x
=198 656 €
Range: 93 586€ - 616 226€
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 117 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 MOISE with other companies in the same sector:
The revenue of OPTIQUE MOISE is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE MOISE profitable?
Yes, OPTIQUE MOISE generated a net profit of 82 k€ in 2024.
Where is the headquarters of OPTIQUE MOISE ?
The headquarters of OPTIQUE MOISE is located in METZ (57070), in the department Moselle.
Where to find the tax return of OPTIQUE MOISE ?
The tax return of OPTIQUE MOISE 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 MOISE operate?
OPTIQUE MOISE 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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