SIREN : 794887760
OPTIQUE MILLIACOISE is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2023 a revenue of 849 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
| Indicador | 2023 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Ingresos | 849 266 € | 62 837 € | 49 212 € | 57 994 € |
| Resultado neto | 40 193 € | 42 143 € | 179 977 € | 28 565 € |
| EBITDA | 66 811 € | 58 086 € | 44 113 € | 53 483 € |
| Margen neto | 4.7% | 67.1% | 365.7% | 49.3% |
In 2023, OPTIQUE MILLIACOISE achieves revenue of 849 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +56.4%. Vs 2021, growth of +1252% (63 k€ -> 849 k€). After deducting consumption (325 k€), gross margin stands at 524 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+1252%), EBITDA varies by +15%, reducing margin by 84.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
849 266 €
523 800 €
66 811 €
75 987 €
40 193 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.244%
78.898%
3.523%
2.496
15.1%
In 2023, the debt ratio of OPTIQUE MILLIACOISE (11.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OPTIQUE MILLIACOISE (78.9%) 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.
In 2023, the repayment capacity of OPTIQUE MILLIACOISE (2.50) 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 303.15. 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 3.4x. Financial charges are adequately covered by operations.
303.152
3.422
In 2023, the liquidity ratio of OPTIQUE MILLIACOISE (303.15) 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 2023, the interest coverage of OPTIQUE MILLIACOISE (3.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 211 k€ to permanently finance. Over 2017-2023, WCR increased by +1043%, requiring additional financing.
210 618 €
46 j
42 j
39 j
89 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE MILLIACOISE is estimated at 268 541 € (range 136 729€ - 556 581€). With an EBITDA of 66 811€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPTIQUE MILLIACOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE MILLIACOISE in 2023 is 849 k€.
Yes, OPTIQUE MILLIACOISE generated a net profit of 40 k€ in 2023.
The headquarters of OPTIQUE MILLIACOISE is located in MILLY-LA-FORET (91490), in the department Essonne.
The tax return of OPTIQUE MILLIACOISE 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 MILLIACOISE 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.