FB OPTIQUE : revenue, balance sheet and financial ratios

FB OPTIQUE is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in LE RAINCY (93340), this company of category PME shows in 2019 a revenue of 381 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

Financial history - FB OPTIQUE (SIREN 798783320)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 380 640 € 360 754 € 373 129 €
Net income 0 € 0 € 0 € 0 € 50 785 € 15 416 € 14 711 €
EBITDA N/C N/C N/C N/C 85 449 € 52 280 € 48 816 €
Net margin N/C N/C N/C N/C 13.3% 4.3% 3.9%

Revenue and income statement

In 2024, FB OPTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 15 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.901%

Financial autonomy (2024) ?
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

10.593%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.1%

Solvency indicators evolution
FB OPTIQUE

Sector positioning

Debt ratio
17.9 2024
2021
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good -34 pts over 3 years

In 2024, the debt ratio of FB OPTIQUE (17.90) 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
10.59% 2024
2021
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Watch -17 pts over 3 years

In 2024, the financial autonomy of FB OPTIQUE (10.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.67. 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

222.67

Liquidity indicators evolution
FB OPTIQUE

Sector positioning

Liquidity ratio
222.67 2024
2021
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average +18 pts over 3 years

In 2024, the liquidity ratio of FB OPTIQUE (222.67) 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.

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

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:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about FB OPTIQUE

What is the revenue of FB OPTIQUE ?

The revenue of FB OPTIQUE in 2019 is 381 k€.

Is FB OPTIQUE profitable?

Yes, FB OPTIQUE generated a net profit of 51 k€ in 2019.

Where is the headquarters of FB OPTIQUE ?

The headquarters of FB OPTIQUE is located in LE RAINCY (93340), in the department Seine-Saint-Denis.

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.