Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-07 (9 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: DAMMARTIN-EN-GOELE (77230), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BC OPTIQUE : revenue, balance sheet and financial ratios
BC OPTIQUE is a French company
founded 9 years ago,
specialized in the sector Commerces de détail d'optique.
Based in DAMMARTIN-EN-GOELE (77230),
this company of category PME
shows in 2025 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BC OPTIQUE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 624 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
156.713%
Financial autonomy (2025)
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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
26.944%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
140.649
85.079
45.072
22.077
156.713
Financial autonomy
29.301
39.85
52.533
55.678
26.944
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
156.712025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Watch+17 pts over 3 years
In 2025, the debt ratio of BC OPTIQUE (156.71) 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
26.94%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Watch-26 pts over 3 years
In 2025, the financial autonomy of BC OPTIQUE (26.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
150.675
Liquidity indicators evolution BC OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
198.285
209.152
227.333
180.365
150.675
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
150.682025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Watch-18 pts over 3 years
In 2025, the liquidity ratio of BC OPTIQUE (150.68) 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.
Positioning of BC OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare BC OPTIQUE with other companies in the same sector:
The revenue of BC OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is BC OPTIQUE profitable?
BC OPTIQUE recorded a net loss in 2025.
Where is the headquarters of BC OPTIQUE ?
The headquarters of BC OPTIQUE is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.
Where to find the tax return of BC OPTIQUE ?
The tax return of BC OPTIQUE 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 BC OPTIQUE operate?
BC OPTIQUE 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.
Item evolution
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