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

BRUGUIERES OPTICIENS : revenue, balance sheet and financial ratios

BRUGUIERES OPTICIENS is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in BRUGUIERES (31150), this company of category PME has financial data available below. 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 - BRUGUIERES OPTICIENS (SIREN 843395765)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, BRUGUIERES OPTICIENS 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 213%. 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 45%. 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

212.548%

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

44.747%

Solvency indicators evolution
BRUGUIERES OPTICIENS

Sector positioning

Debt ratio
212.55 2019
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Watch

In 2019, the debt ratio of BRUGUIERES OPTICIENS (212.55) 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
44.75% 2019
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Average

In 2019, the financial autonomy of BRUGUIERES OPTICIENS (44.8%) 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 126.31. 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

126.313

Liquidity indicators evolution
BRUGUIERES OPTICIENS

Sector positioning

Liquidity ratio
126.31 2019
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Watch

In 2019, the liquidity ratio of BRUGUIERES OPTICIENS (126.31) 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: 56 days. Excellent situation: suppliers finance 56 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

56 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
BRUGUIERES OPTICIENS

Positioning of BRUGUIERES OPTICIENS in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare BRUGUIERES OPTICIENS with other companies in the same sector:

Frequently asked questions about BRUGUIERES OPTICIENS

What is the revenue of BRUGUIERES OPTICIENS ?

The revenue of BRUGUIERES OPTICIENS is not publicly disclosed (confidential accounts filed with INPI).

Is BRUGUIERES OPTICIENS profitable?

Profitability information is not publicly available.

Where is the headquarters of BRUGUIERES OPTICIENS ?

The headquarters of BRUGUIERES OPTICIENS is located in BRUGUIERES (31150), in the department Haute-Garonne.

Where to find the tax return of BRUGUIERES OPTICIENS ?

The tax return of BRUGUIERES OPTICIENS 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 BRUGUIERES OPTICIENS operate?

BRUGUIERES OPTICIENS 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.