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

OPTIQUE DE LA LIBERATION : revenue, balance sheet and financial ratios

OPTIQUE DE LA LIBERATION is a French company founded 2 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a net income negative of -8 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

Historique financier - OPTIQUE DE LA LIBERATION (SIREN 982953812)
Kennzahl 2024
Umsatz N/C
Nettoergebnis -7 736 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, OPTIQUE DE LA LIBERATION records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-7 736 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1330.146%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

5.762%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

92.4%

Entwicklung der Solvenzkennzahlen
OPTIQUE DE LA LIBERATION

Positionnement sectoriel

Debt ratio
1330.15 2024
2024
Q1: 6.25
Méd: 24.6
Q3: 67.83
Watch

In 2024, the debt ratio of OPTIQUE DE LA LIBERATION (1330.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.76% 2024
2024
Q1: 27.06%
Méd: 52.86%
Q3: 69.46%
Watch

In 2024, the financial autonomy of OPTIQUE DE LA LIBERATION (5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 182.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

182.944

Entwicklung der Liquiditätskennzahlen
OPTIQUE DE LA LIBERATION

Positionnement sectoriel

Liquidity ratio
182.94 2024
2024
Q1: 162.44
Méd: 249.24
Q3: 376.94
Average

In 2024, the liquidity ratio of OPTIQUE DE LA LIBERATION (182.94) 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.

Positionnement de OPTIQUE DE LA LIBERATION dans son secteur

Vergleich mit der Branche Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare OPTIQUE DE LA LIBERATION with other companies in the same sector:

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

Frequently asked questions about OPTIQUE DE LA LIBERATION

What is the revenue of OPTIQUE DE LA LIBERATION ?

The revenue of OPTIQUE DE LA LIBERATION is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE DE LA LIBERATION profitable?

OPTIQUE DE LA LIBERATION recorded a net loss in 2024.

Where is the headquarters of OPTIQUE DE LA LIBERATION ?

The headquarters of OPTIQUE DE LA LIBERATION is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of OPTIQUE DE LA LIBERATION ?

The tax return of OPTIQUE DE LA LIBERATION 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 OPTIQUE DE LA LIBERATION operate?

OPTIQUE DE LA LIBERATION 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.