SIREN : 498981513
OPTIQUE MOLIERE is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in PEZENAS (34120), this company of category PME shows in 2023 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 530 149 € | 1 494 414 € | 1 490 842 € | 1 426 598 € | 1 310 790 € | 1 142 112 € | 879 065 € | 836 573 € | 763 444 € | 764 916 € | 907 395 € |
| Net income | 85 531 € | 91 966 € | 98 285 € | 109 198 € | 117 161 € | 96 962 € | 26 270 € | 50 622 € | 26 399 € | 48 797 € | 77 796 € |
| EBITDA | 236 245 € | 204 644 € | 225 614 € | 273 811 € | 263 083 € | 205 892 € | 144 676 € | 136 636 € | 98 874 € | 134 629 € | 200 632 € |
| Net margin | 5.6% | 6.2% | 6.6% | 7.7% | 8.9% | 8.5% | 3.0% | 6.1% | 3.5% | 6.4% | 8.6% |
In 2023, OPTIQUE MOLIERE achieves revenue of 1.5 M€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022: +2%. After deducting consumption (545 k€), gross margin stands at 985 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 15.4% 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 86 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 530 149 €
985 171 €
236 245 €
124 696 €
85 531 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.587%
42.587%
8.775%
1.129
31.6%
In 2023, the debt ratio of OPTIQUE MOLIERE (33.59) 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 2023, the financial autonomy of OPTIQUE MOLIERE (42.6%) 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 2023, the repayment capacity of OPTIQUE MOLIERE (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.84. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
156.845
1.957
In 2023, the liquidity ratio of OPTIQUE MOLIERE (156.84) 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 MOLIERE (2.0x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 177 days of revenue, i.e. 753 k€ to permanently finance. Over 2013-2023, WCR increased by +147%, requiring additional financing.
753 323 €
121 j
135 j
52 j
177 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE MOLIERE is estimated at 718 000 € (range 354 107€ - 1 508 765€). With an EBITDA of 236 245€, 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 MOLIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE MOLIERE in 2023 is 1.5 M€.
Yes, OPTIQUE MOLIERE generated a net profit of 86 k€ in 2023.
The headquarters of OPTIQUE MOLIERE is located in PEZENAS (34120), in the department Herault.
The tax return of OPTIQUE MOLIERE 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 MOLIERE 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.