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ACHERES OPTIC : revenue, balance sheet and financial ratios

ACHERES OPTIC is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in ACHERES (78260), this company of category PME shows in 2016 a revenue of 184 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 - ACHERES OPTIC (SIREN 751856014)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 183 691 €
Net income 0 € 0 € 0 € 7 756 €
EBITDA N/C N/C N/C 12 562 €
Net margin N/C N/C N/C 4.2%

Revenue and income statement

In 2019, ACHERES OPTIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.391%

Financial autonomy (2019) ?
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

40.383%

Asset age ratio (2019) ?
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

35.3%

Solvency indicators evolution
ACHERES OPTIC

Sector positioning

Debt ratio
102.39 2019
2017
2018
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Average

In 2019, the debt ratio of ACHERES OPTIC (102.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.38% 2019
2017
2018
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Average -21 pts over 3 years

In 2019, the financial autonomy of ACHERES OPTIC (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

44.02

Liquidity indicators evolution
ACHERES OPTIC

Sector positioning

Liquidity ratio
44.02 2019
2017
2018
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Watch -5 pts over 3 years

In 2019, the liquidity ratio of ACHERES OPTIC (44.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 591 days. Excellent situation: suppliers finance 591 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

591 j

Inventory turnover (2019) ?
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
ACHERES OPTIC

Positioning of ACHERES OPTIC in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare ACHERES OPTIC with other companies in the same sector:

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

Frequently asked questions about ACHERES OPTIC

What is the revenue of ACHERES OPTIC ?

The revenue of ACHERES OPTIC in 2016 is 184 k€.

Is ACHERES OPTIC profitable?

Yes, ACHERES OPTIC generated a net profit of 8 k€ in 2016.

Where is the headquarters of ACHERES OPTIC ?

The headquarters of ACHERES OPTIC is located in ACHERES (78260), in the department Yvelines.

Where to find the tax return of ACHERES OPTIC ?

The tax return of ACHERES OPTIC 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 ACHERES OPTIC operate?

ACHERES OPTIC 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.