SIREN : 489118299
A.A FRERES OPTICO is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2023 a net income negative of -613 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -613 364 € | -783 123 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, A.A FRERES OPTICO records a net loss of 613 k€. This deficit will reduce equity on the balance sheet.
-613 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.055%
98.805%
67.9%
In 2023, the debt ratio of A.A FRERES OPTICO (0.06) 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 A.A FRERES OPTICO (98.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1658.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1658.552
In 2023, the liquidity ratio of A.A FRERES OPTICO (1658.55) 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.
Compare A.A FRERES OPTICO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A.A FRERES OPTICO is not publicly disclosed (confidential accounts filed with INPI).
A.A FRERES OPTICO recorded a net loss in 2023.
The headquarters of A.A FRERES OPTICO is located in PARIS (75007), in the department Paris.
The tax return of A.A FRERES OPTICO 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).
A.A FRERES OPTICO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.