SIREN : 817903842
CAHORS OPTIC is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2022 a revenue of 837 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 836 784 € | N/C | 783 321 € | 806 036 € | 39 462 € |
| Net income | -4 051 € | 3 996 € | 15 185 € | 5 134 € | 41 792 € | -52 689 € |
| EBITDA | N/C | 126 103 € | N/C | 131 401 € | 179 744 € | -46 758 € |
| Net margin | N/C | 0.5% | N/C | 0.7% | 5.2% | -133.5% |
In 2023, CAHORS OPTIC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 477%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
476.599%
10.455%
17.5%
In 2023, the debt ratio of CAHORS OPTIC (476.60) 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 2023, the financial autonomy of CAHORS OPTIC (10.5%) 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 2022, the repayment capacity of CAHORS OPTIC (11.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.725
In 2023, the liquidity ratio of CAHORS OPTIC (73.72) 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 2022, the interest coverage of CAHORS OPTIC (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAHORS OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CAHORS OPTIC in 2022 is 837 k€.
CAHORS OPTIC recorded a net loss in 2023.
The headquarters of CAHORS OPTIC is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of CAHORS OPTIC 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).
CAHORS OPTIC 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.