Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-31 (12 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANKLIN OPTIQUE : revenue, balance sheet and financial ratios
FRANKLIN OPTIQUE is a French company
founded 12 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PARIS (75016),
this company of category PME
shows in 2015 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANKLIN OPTIQUE (SIREN 795001593)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 116 584 €
Net income
-3 013 €
2 984 €
-8 377 €
59 280 €
142 465 €
124 426 €
110 703 €
178 036 €
197 728 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
295 679 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
17.7%
Revenue and income statement
In 2024, FRANKLIN OPTIQUE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 013 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 9%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.431%
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
80.703%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
159.225
91.804
39.85
26.541
10.345
29.82
18.75
15.936
9.431
Financial autonomy
31.23
43.299
58.736
67.849
77.572
67.884
73.619
75.111
80.703
Repayment capacity
3.046
None
None
None
None
None
None
None
None
Cash flow / Revenue
18.202%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.432024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good
In 2024, the debt ratio of FRANKLIN OPTIQUE (9.43) 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
80.7%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of FRANKLIN OPTIQUE (80.7%) 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 203.91. 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
203.914
Liquidity indicators evolution FRANKLIN OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
205.602
253.415
157.179
189.595
213.339
368.701
324.743
204.342
203.914
Interest coverage
3.49
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
203.912024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average-26 pts over 3 years
In 2024, the liquidity ratio of FRANKLIN OPTIQUE (203.91) 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 FRANKLIN OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
35 653 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
45
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
72
491
290
332
183
0
0
0
0
Positioning of FRANKLIN OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare FRANKLIN OPTIQUE with other companies in the same sector:
The revenue of FRANKLIN OPTIQUE in 2015 is 1.1 M€.
Is FRANKLIN OPTIQUE profitable?
FRANKLIN OPTIQUE recorded a net loss in 2024.
Where is the headquarters of FRANKLIN OPTIQUE ?
The headquarters of FRANKLIN OPTIQUE is located in PARIS (75016), in the department Paris.
Where to find the tax return of FRANKLIN OPTIQUE ?
The tax return of FRANKLIN 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 FRANKLIN OPTIQUE operate?
FRANKLIN 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
Rotate your phone to landscape mode to view the chart