SIREN : 800356123
CEROPTIC is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTPON-MENESTEROL (24700), this company of category PME shows in 2016 a revenue of 154 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 154 007 € |
| Net income | 0 € | -68 779 € |
| EBITDA | N/C | -22 014 € |
| Net margin | N/C | -44.7% |
In 2017, CEROPTIC 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 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.911%
14.14%
21.3%
In 2017, the debt ratio of CEROPTIC (20.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CEROPTIC (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CEROPTIC (-0.55) 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 131.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.732
In 2017, the liquidity ratio of CEROPTIC (131.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of CEROPTIC (-4.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
233 j
297 j
0 j
Compare CEROPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CEROPTIC in 2016 is 154 k€.
CEROPTIC recorded a net loss in 2016.
The headquarters of CEROPTIC is located in MONTPON-MENESTEROL (24700), in the department Dordogne.
The tax return of CEROPTIC 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).
CEROPTIC 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.