SIREN : 880614953
BEST EYES ROSNY 2 is a French company founded 6 years ago, specialized in the sector Commerces de détail d'optique. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2023 a revenue of 972 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 972 281 € | N/C | N/C |
| Net income | 0 € | -47 008 € | 0 € | 0 € |
| EBITDA | N/C | -25 308 € | N/C | N/C |
| Net margin | N/C | -4.8% | N/C | N/C |
In 2024, BEST EYES ROSNY 2 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 402%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
402.024%
11.863%
54.7%
In 2024, the debt ratio of BEST EYES ROSNY 2 (402.02) 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.
In 2024, the financial autonomy of BEST EYES ROSNY 2 (11.9%) 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.
In 2023, the repayment capacity of BEST EYES ROSNY 2 (-3.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.128
In 2024, the liquidity ratio of BEST EYES ROSNY 2 (82.13) 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.
In 2023, the interest coverage of BEST EYES ROSNY 2 (-14.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 907 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1494 days. Excellent situation: suppliers finance 587 days of the operating cycle (retail model).
0 €
907 j
1494 j
0 j
Compare BEST EYES ROSNY 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BEST EYES ROSNY 2 in 2023 is 972 k€.
BEST EYES ROSNY 2 recorded a net loss in 2023.
The headquarters of BEST EYES ROSNY 2 is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of BEST EYES ROSNY 2 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).
BEST EYES ROSNY 2 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.