Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-01 (16 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PHALSBOURG (57370), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAUDINE OPTIQUE : revenue, balance sheet and financial ratios
CLAUDINE OPTIQUE is a French company
founded 16 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PHALSBOURG (57370),
this company of category PME
shows in 2018 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLAUDINE OPTIQUE (SIREN 521976167)
Indicator
2018
Revenue
N/C
Net income
-5 899 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CLAUDINE OPTIQUE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 899 €
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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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Item
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 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
1.783%
Financial autonomy (2018)
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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
91.469%
Asset age ratio (2018)
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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
2018
Debt ratio
1.783
Financial autonomy
91.469
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.782018
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Excellent
In 2018, the debt ratio of CLAUDINE OPTIQUE (1.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
91.47%2018
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Excellent
In 2018, the financial autonomy of CLAUDINE OPTIQUE (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 877.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
877.116
Liquidity indicators evolution CLAUDINE OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
877.116
Interest coverage
None
Sector positioning
Liquidity ratio
877.122018
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Excellent
In 2018, the liquidity ratio of CLAUDINE OPTIQUE (877.12) 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.
Positioning of CLAUDINE OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare CLAUDINE OPTIQUE with other companies in the same sector:
The revenue of CLAUDINE OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is CLAUDINE OPTIQUE profitable?
CLAUDINE OPTIQUE recorded a net loss in 2018.
Where is the headquarters of CLAUDINE OPTIQUE ?
The headquarters of CLAUDINE OPTIQUE is located in PHALSBOURG (57370), in the department Moselle.
Where to find the tax return of CLAUDINE OPTIQUE ?
The tax return of CLAUDINE 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 CLAUDINE OPTIQUE operate?
CLAUDINE 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.
Item evolution
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