Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-24 (13 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HERVE POLLINI OPTIQUE : revenue, balance sheet and financial ratios
HERVE POLLINI OPTIQUE is a French company
founded 13 years ago,
specialized in the sector Commerces de détail d'optique.
Based in GRENOBLE (38000),
this company of category PME
shows in 2024 a net income negative of -45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HERVE POLLINI OPTIQUE (SIREN 790222111)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-45 068 €
18 252 €
42 942 €
18 508 €
63 665 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HERVE POLLINI OPTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 28%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.257%
Financial autonomy (2025)
?
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
47.859%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
58.653
71.197
59.566
46.829
32.467
28.257
Financial autonomy
54.65
49.936
50.502
54.616
53.454
47.859
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.262025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average
In 2025, the debt ratio of HERVE POLLINI OPTIQUE (28.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.86%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average-18 pts over 3 years
In 2025, the financial autonomy of HERVE POLLINI OPTIQUE (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
337.041
444.207
358.638
359.661
217.814
170.222
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.222025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Watch-46 pts over 3 years
In 2025, the liquidity ratio of HERVE POLLINI OPTIQUE (170.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HERVE POLLINI OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare HERVE POLLINI OPTIQUE with other companies in the same sector:
Frequently asked questions about HERVE POLLINI OPTIQUE
What is the revenue of HERVE POLLINI OPTIQUE ?
The revenue of HERVE POLLINI OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is HERVE POLLINI OPTIQUE profitable?
HERVE POLLINI OPTIQUE recorded a net loss in 2024.
Where is the headquarters of HERVE POLLINI OPTIQUE ?
The headquarters of HERVE POLLINI OPTIQUE is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of HERVE POLLINI OPTIQUE ?
The tax return of HERVE POLLINI 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 HERVE POLLINI OPTIQUE operate?
HERVE POLLINI 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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