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

SARL MOREZIENNE D'OPTIQUE : revenue, balance sheet and financial ratios

SARL MOREZIENNE D'OPTIQUE is a French company founded 35 years ago, specialized in the sector Commerces de détail d'optique. Based in HAUTS DE BIENNE (39400), this company of category PME shows in 2018 a net income positive of 21 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 - SARL MOREZIENNE D'OPTIQUE (SIREN 381564061)
Indicator 2018 2017
Revenue N/C N/C
Net income 21 474 € 71 055 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SARL MOREZIENNE D'OPTIQUE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 71 k€ -> 21 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 474 €

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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 16%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.931%

Financial autonomy (2018) ?
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

49.142%

Asset age ratio (2018) ?
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

10.8%

Solvency indicators evolution
SARL MOREZIENNE D'OPTIQUE

Sector positioning

Debt ratio
15.93 2018
2017
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Good +12 pts over 2 years

In 2018, the debt ratio of SARL MOREZIENNE D'OPTIQUE (15.93) 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
49.14% 2018
2017
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Good -7 pts over 2 years

In 2018, the financial autonomy of SARL MOREZIENNE D'OPTIQUE (49.1%) 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 175.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

175.933

Liquidity indicators evolution
SARL MOREZIENNE D'OPTIQUE

Sector positioning

Liquidity ratio
175.93 2018
2017
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Average

In 2018, the liquidity ratio of SARL MOREZIENNE D'OPTIQUE (175.93) 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 SARL MOREZIENNE D'OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of SARL MOREZIENNE D'OPTIQUE is estimated at 121 214 € (range 36 325€ - 245 487€). 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 2018
123 transactions
36k€ 121k€ 245k€
121 214 € Range: 36 325€ - 245 487€
NAF 5 année 2018

Valuation method used

Net Income Multiple
21 474 € × 5.6x = 121 214 €
Range: 36 326€ - 245 487€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 SARL MOREZIENNE D'OPTIQUE with other companies in the same sector:

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

Frequently asked questions about SARL MOREZIENNE D'OPTIQUE

What is the revenue of SARL MOREZIENNE D'OPTIQUE ?

The revenue of SARL MOREZIENNE D'OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MOREZIENNE D'OPTIQUE profitable?

Yes, SARL MOREZIENNE D'OPTIQUE generated a net profit of 21 k€ in 2018.

Where is the headquarters of SARL MOREZIENNE D'OPTIQUE ?

The headquarters of SARL MOREZIENNE D'OPTIQUE is located in HAUTS DE BIENNE (39400), in the department Jura.

Where to find the tax return of SARL MOREZIENNE D'OPTIQUE ?

The tax return of SARL MOREZIENNE D'OPTIQUE 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 SARL MOREZIENNE D'OPTIQUE operate?

SARL MOREZIENNE D'OPTIQUE 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.