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

BOIS PERRIER OPTIQUE : revenue, balance sheet and financial ratios

BOIS PERRIER OPTIQUE is a French company founded 60 years ago, specialized in the sector Commerces de détail d'optique. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2016 a revenue of 81 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 - BOIS PERRIER OPTIQUE (SIREN 307919498)
Indicator 2023 2016
Revenue N/C 80 997 €
Net income 0 € 8 393 €
EBITDA N/C 9 726 €
Net margin N/C 10.4%

Revenue and income statement

Im Jahr 2023 verzeichnet BOIS PERRIER OPTIQUE einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 3801.96. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

3801.956

Liquidity indicators evolution
BOIS PERRIER OPTIQUE

Sector positioning

Liquiditätsquote
3801.96 2023
2016
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Ausgezeichnet +43 pts over 2 years

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von BOIS PERRIER OPTIQUE (3801.96). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2016
2016
Q1: 0.0x
Med: 2.62x
Q3: 8.34x
Average

Im Jahr 2016 liegt unter dem Median der Branche das zinsdeckung von BOIS PERRIER OPTIQUE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
BOIS PERRIER OPTIQUE

Positioning of BOIS PERRIER OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare BOIS PERRIER OPTIQUE with other companies in the same sector:

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

Frequently asked questions about BOIS PERRIER OPTIQUE

What is the revenue of BOIS PERRIER OPTIQUE ?

The revenue of BOIS PERRIER OPTIQUE in 2016 is 81 k€.

Is BOIS PERRIER OPTIQUE profitable?

Yes, BOIS PERRIER OPTIQUE generated a net profit of 8 k€ in 2016.

Where is the headquarters of BOIS PERRIER OPTIQUE ?

The headquarters of BOIS PERRIER OPTIQUE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of BOIS PERRIER OPTIQUE ?

The tax return of BOIS PERRIER 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 BOIS PERRIER OPTIQUE operate?

BOIS PERRIER 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.