SIREN : 926620139
OPTIQUE MORO is a French company founded 60 years ago, specialized in the sector Commerces de détail d'optique. Based in COMPIEGNE (60200), this company of category PME shows in 2025 a revenue of 4.1 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 054 664 € | 3 873 388 € | 3 538 611 € | 3 620 733 € | 2 822 920 € | 3 381 704 € | 3 086 792 € | 2 057 567 € | 2 024 868 € |
| Net income | 481 040 € | 564 281 € | 345 880 € | 458 955 € | 329 138 € | 345 437 € | 274 858 € | 116 739 € | 95 510 € |
| EBITDA | 684 905 € | 606 289 € | 523 833 € | 736 154 € | 478 764 € | 503 252 € | 411 579 € | 298 987 € | 242 025 € |
| Net margin | 11.9% | 14.6% | 9.8% | 12.7% | 11.7% | 10.2% | 8.9% | 5.7% | 4.7% |
In 2025, OPTIQUE MORO achieves revenue of 4.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2024: +5%. After deducting consumption (1.5 M€), gross margin stands at 2.5 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 685 k€, representing 16.9% 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 481 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
4 054 664 €
2 548 109 €
684 905 €
657 697 €
481 040 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.842%
43.598%
12.463%
2.683
47.7%
In 2025, the debt ratio of OPTIQUE MORO (83.84) 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 2025, the financial autonomy of OPTIQUE MORO (43.6%) 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 2025, the repayment capacity of OPTIQUE MORO (2.68) 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 310.98. 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 2.9x. Financial charges are adequately covered by operations.
310.976
2.851
In 2025, the liquidity ratio of OPTIQUE MORO (310.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of OPTIQUE MORO (2.9x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +271%, requiring additional financing.
1 459 436 €
15 j
57 j
42 j
130 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE MORO is estimated at
1 444 971 €
(range 660 324€ - 2 306 079€).
With an EBITDA of 684 905€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 MORO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE MORO in 2025 is 4.1 M€.
Yes, OPTIQUE MORO generated a net profit of 481 k€ in 2025.
The headquarters of OPTIQUE MORO is located in COMPIEGNE (60200), in the department Oise.
The tax return of OPTIQUE MORO 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 MORO 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.