SOCIETE MONTREUILLOISE DE LUNETTERIE : revenue, balance sheet and financial ratios

SOCIETE MONTREUILLOISE DE LUNETTERIE is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTREUIL (93100), this company of category PME shows in 2017 a revenue of 279 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 - SOCIETE MONTREUILLOISE DE LUNETTERIE (SIREN 809722382)
Indicator 2025 2017 2016
Revenue N/C 278 649 € 429 591 €
Net income -6 023 € 30 165 € 78 002 €
EBITDA N/C 44 703 € 101 160 €
Net margin N/C 10.8% 18.2%

Revenue and income statement

In 2025, SOCIETE MONTREUILLOISE DE LUNETTERIE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 023 €

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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 22%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.14%

Financial autonomy (2025) ?
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

66.867%

Asset age ratio (2025) ?
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

10.7%

Solvency indicators evolution
SOCIETE MONTREUILLOISE DE LUNETTERIE

Sector positioning

Debt ratio
22.14 2025
2016
2017
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Good +25 pts over 3 years

In 2025, the debt ratio of SOCIETE MONTREUILLOISE DE... (22.14) 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
66.87% 2025
2016
2017
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Good +35 pts over 3 years

In 2025, the financial autonomy of SOCIETE MONTREUILLOISE DE... (66.9%) 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.

Repayment capacity
7.81 years 2017
2016
2017
Q1: 0.01 years
Med: 1.18 years
Q3: 3.54 years
Average +50 pts over 2 years

In 2017, the repayment capacity of SOCIETE MONTREUILLOISE DE... (7.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

147.121

Liquidity indicators evolution
SOCIETE MONTREUILLOISE DE LUNETTERIE

Sector positioning

Liquidity ratio
147.12 2025
2016
2017
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Watch -29 pts over 3 years

In 2025, the liquidity ratio of SOCIETE MONTREUILLOISE DE... (147.12) 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.

Interest coverage
9.33x 2017
2016
2017
Q1: 0.0x
Med: 2.11x
Q3: 7.38x
Excellent +14 pts over 2 years

In 2017, the interest coverage of SOCIETE MONTREUILLOISE DE... (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE MONTREUILLOISE DE LUNETTERIE

Positioning of SOCIETE MONTREUILLOISE DE LUNETTERIE in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare SOCIETE MONTREUILLOISE DE LUNETTERIE with other companies in the same sector:

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

Frequently asked questions about SOCIETE MONTREUILLOISE DE LUNETTERIE

What is the revenue of SOCIETE MONTREUILLOISE DE LUNETTERIE ?

The revenue of SOCIETE MONTREUILLOISE DE LUNETTERIE in 2017 is 279 k€.

Is SOCIETE MONTREUILLOISE DE LUNETTERIE profitable?

SOCIETE MONTREUILLOISE DE LUNETTERIE recorded a net loss in 2025.

Where is the headquarters of SOCIETE MONTREUILLOISE DE LUNETTERIE ?

The headquarters of SOCIETE MONTREUILLOISE DE LUNETTERIE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE MONTREUILLOISE DE LUNETTERIE ?

The tax return of SOCIETE MONTREUILLOISE DE LUNETTERIE 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 SOCIETE MONTREUILLOISE DE LUNETTERIE operate?

SOCIETE MONTREUILLOISE DE LUNETTERIE 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.