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

ANTILLES OPTIQUE DE PRECISION : revenue, balance sheet and financial ratios

ANTILLES OPTIQUE DE PRECISION is a French company founded 48 years ago, specialized in the sector Commerces de détail d'optique. Based in CAYENNE (97300), this company of category PME shows in 2025 a net income negative of -584 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 - ANTILLES OPTIQUE DE PRECISION (SIREN 314440637)
Indicator 2025 2024 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -584 310 € -283 509 € 15 631 € 185 540 € -343 997 € -868 478 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ANTILLES OPTIQUE DE PRECISION records a net loss of 584 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-584 310 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.292%

Financial autonomy (2025) ?
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

55.328%

Asset age ratio (2025) ?
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

59.3%

Solvency indicators evolution
ANTILLES OPTIQUE DE PRECISION

Sector positioning

Debt ratio
65.29 2025
2022
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average +31 pts over 3 years

In 2025, the debt ratio of ANTILLES OPTIQUE DE PRECI... (65.29) 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
55.33% 2025
2022
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average -29 pts over 3 years

In 2025, the financial autonomy of ANTILLES OPTIQUE DE PRECI... (55.3%) 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 413.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

413.174

Liquidity indicators evolution
ANTILLES OPTIQUE DE PRECISION

Sector positioning

Liquidity ratio
413.17 2025
2022
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Excellent

In 2025, the liquidity ratio of ANTILLES OPTIQUE DE PRECI... (413.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ANTILLES OPTIQUE DE PRECISION in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare ANTILLES OPTIQUE DE PRECISION with other companies in the same sector:

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

Frequently asked questions about ANTILLES OPTIQUE DE PRECISION

What is the revenue of ANTILLES OPTIQUE DE PRECISION ?

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

Is ANTILLES OPTIQUE DE PRECISION profitable?

ANTILLES OPTIQUE DE PRECISION recorded a net loss in 2025.

Where is the headquarters of ANTILLES OPTIQUE DE PRECISION ?

The headquarters of ANTILLES OPTIQUE DE PRECISION is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of ANTILLES OPTIQUE DE PRECISION ?

The tax return of ANTILLES OPTIQUE DE PRECISION 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 ANTILLES OPTIQUE DE PRECISION operate?

ANTILLES OPTIQUE DE PRECISION 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.