Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: BEAUZELLE (31700), Haute-Garonne
FB OPTIQUE : revenue, balance sheet and financial ratios
FB OPTIQUE is a French company
founded 19 years ago,
specialized in the sector Commerces de détail d'optique.
Based in BEAUZELLE (31700),
this company of category PME
shows in 2020 a revenue of 568 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FB OPTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 42 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
260.423
Liquidity indicators evolution FB OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
287.417
278.332
312.467
221.324
228.231
260.423
Interest coverage
0.745
0.399
None
None
None
None
Sector positioning
Liquidity ratio
260.422024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good+13 pts over 3 years
In 2024, the liquidity ratio of FB OPTIQUE (260.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 FB OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
21 977 €
7 156 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
64
79
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
39
35
0
0
0
0
Positioning of FB OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare FB OPTIQUE with other companies in the same sector:
Yes, FB OPTIQUE generated a net profit of 74 k€ in 2020.
Where is the headquarters of FB OPTIQUE ?
The headquarters of FB OPTIQUE is located in BEAUZELLE (31700), in the department Haute-Garonne.
Where to find the tax return of FB OPTIQUE ?
The tax return of FB 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 FB OPTIQUE operate?
FB 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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