Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTIQUE MONTRICHARD : revenue, balance sheet and financial ratios

OPTIQUE MONTRICHARD is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTRICHARD-VAL-DE-CHER (41400), this company of category PME shows in 2023 a net income positive of 27 k€. 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

Financial history - OPTIQUE MONTRICHARD (SIREN 484278171)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 26 503 € 27 715 € 73 631 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, OPTIQUE MONTRICHARD generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 74 k€ -> 27 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 503 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.515%

Financial autonomy (2023) ?
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

64.786%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.5%

Solvency indicators evolution
OPTIQUE MONTRICHARD

Sector positioning

Debt ratio
33.52 2023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average -8 pts over 3 years

In 2023, the debt ratio of OPTIQUE MONTRICHARD (33.52) 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
64.79% 2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good +9 pts over 3 years

In 2023, the financial autonomy of OPTIQUE MONTRICHARD (64.8%) 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 202.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

202.57

Liquidity indicators evolution
OPTIQUE MONTRICHARD

Sector positioning

Liquidity ratio
202.57 2023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Average -41 pts over 3 years

In 2023, the liquidity ratio of OPTIQUE MONTRICHARD (202.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of OPTIQUE MONTRICHARD in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE MONTRICHARD is estimated at 110 639 € (range 53 159€ - 251 451€). 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 value 2023
100 transactions
53k€ 110k€ 251k€
110 639 € Range: 53 159€ - 251 451€
NAF 5 année 2023

Valuation method used

Net Income Multiple
26 503 € × 4.2x = 110 639 €
Range: 53 159€ - 251 452€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 MONTRICHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about OPTIQUE MONTRICHARD

What is the revenue of OPTIQUE MONTRICHARD ?

The revenue of OPTIQUE MONTRICHARD is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE MONTRICHARD profitable?

Yes, OPTIQUE MONTRICHARD generated a net profit of 27 k€ in 2023.

Where is the headquarters of OPTIQUE MONTRICHARD ?

The headquarters of OPTIQUE MONTRICHARD is located in MONTRICHARD-VAL-DE-CHER (41400), in the department Loir-et-Cher.

Where to find the tax return of OPTIQUE MONTRICHARD ?

The tax return of OPTIQUE MONTRICHARD 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 MONTRICHARD operate?

OPTIQUE MONTRICHARD 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.