Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-13 (22 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LES MUREAUX (78130), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C'CIL OPTIQUE EURL : revenue, balance sheet and financial ratios
C'CIL OPTIQUE EURL is a French company
founded 22 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LES MUREAUX (78130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C'CIL OPTIQUE EURL (SIREN 450403100)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, C'CIL OPTIQUE EURL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
13.695%
Financial autonomy (2016)
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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
11.239%
Asset age ratio (2016)
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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
2016
Debt ratio
13.695
Financial autonomy
11.239
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.72016
2016
Q1: 4.87
Med: 30.83
Q3: 107.34
Good
In 2016, the debt ratio of C'CIL OPTIQUE EURL (13.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
11.24%2016
2016
Q1: 19.69%
Med: 44.6%
Q3: 66.63%
Average
In 2016, the financial autonomy of C'CIL OPTIQUE EURL (11.2%) 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 382.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
382.687
Liquidity indicators evolution C'CIL OPTIQUE EURL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
382.687
Interest coverage
None
Sector positioning
Liquidity ratio
382.692016
2016
Q1: 124.47
Med: 199.1
Q3: 319.66
Excellent
In 2016, the liquidity ratio of C'CIL OPTIQUE EURL (382.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
Operating WCR (2016)
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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 (2016)
?
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
141 j
Supplier credit (2016)
?
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
154 j
Inventory turnover (2016)
?
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 C'CIL OPTIQUE EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
141
Supplier payment term (days)
154
Positioning of C'CIL OPTIQUE EURL in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare C'CIL OPTIQUE EURL with other companies in the same sector:
Frequently asked questions about C'CIL OPTIQUE EURL
What is the revenue of C'CIL OPTIQUE EURL ?
The revenue of C'CIL OPTIQUE EURL is not publicly disclosed (confidential accounts filed with INPI).
Is C'CIL OPTIQUE EURL profitable?
Profitability information is not publicly available.
Where is the headquarters of C'CIL OPTIQUE EURL ?
The headquarters of C'CIL OPTIQUE EURL is located in LES MUREAUX (78130), in the department Yvelines.
Where to find the tax return of C'CIL OPTIQUE EURL ?
The tax return of C'CIL OPTIQUE EURL 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 C'CIL OPTIQUE EURL operate?
C'CIL OPTIQUE EURL 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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