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

STE MONTPELLIERAINE D OPTIQUE : revenue, balance sheet and financial ratios

STE MONTPELLIERAINE D OPTIQUE is a French company founded 38 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTPELLIER (34000), this company of category PME shows in 2015 a net income positive of 15 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 - STE MONTPELLIERAINE D OPTIQUE (SIREN 344904800)
Indicator 2015 2014
Revenue N/C N/C
Net income 14 979 € -212 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2015, STE MONTPELLIERAINE D OPTIQUE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 979 €

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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 28%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.34%

Financial autonomy (2015) ?
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

64.772%

Asset age ratio (2015) ?
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

65.1%

Solvency indicators evolution
STE MONTPELLIERAINE D OPTIQUE

Sector positioning

Debt ratio
28.34 2015
2014
2015
Q1: 0.84
Med: 33.4
Q3: 111.31
Good +10 pts over 2 years

In 2015, the debt ratio of STE MONTPELLIERAINE D OPT... (28.34) 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
64.77% 2015
2014
2015
Q1: 16.81%
Med: 40.47%
Q3: 61.52%
Excellent -6 pts over 2 years

In 2015, the financial autonomy of STE MONTPELLIERAINE D OPT... (64.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

198.937

Liquidity indicators evolution
STE MONTPELLIERAINE D OPTIQUE

Sector positioning

Liquidity ratio
198.94 2015
2014
2015
Q1: 107.34
Med: 180.64
Q3: 310.94
Good -22 pts over 2 years

In 2015, the liquidity ratio of STE MONTPELLIERAINE D OPT... (198.94) 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.

Positioning of STE MONTPELLIERAINE D OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 994 transactions of similar company sales (all years), the value of STE MONTPELLIERAINE D OPTIQUE is estimated at 64 587 € (range 23 763€ - 136 100€). 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 2015
994 transactions
23k€ 64k€ 136k€
64 587 € Range: 23 763€ - 136 100€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 979 € × 4.3x = 64 587 €
Range: 23 763€ - 136 101€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 994 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 STE MONTPELLIERAINE D OPTIQUE with other companies in the same sector:

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

Frequently asked questions about STE MONTPELLIERAINE D OPTIQUE

What is the revenue of STE MONTPELLIERAINE D OPTIQUE ?

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

Is STE MONTPELLIERAINE D OPTIQUE profitable?

Yes, STE MONTPELLIERAINE D OPTIQUE generated a net profit of 15 k€ in 2015.

Where is the headquarters of STE MONTPELLIERAINE D OPTIQUE ?

The headquarters of STE MONTPELLIERAINE D OPTIQUE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of STE MONTPELLIERAINE D OPTIQUE ?

The tax return of STE MONTPELLIERAINE 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 STE MONTPELLIERAINE D OPTIQUE operate?

STE MONTPELLIERAINE 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.