SIREN : 844404822
HUGO OPTIC is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in LUNEL (34400), this company of category PME shows in 2022 a net income negative of -10 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -10 480 € | -39 358 € | -20 936 € | 10 616 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, HUGO OPTIC records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
193.461%
28.221%
51.6%
In 2022, the debt ratio of HUGO OPTIC (193.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of HUGO OPTIC (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.327
In 2022, the liquidity ratio of HUGO OPTIC (280.33) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. The company must finance 9 days of gap between collections and payments.
0 €
358 j
349 j
0 j
Compare HUGO OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of HUGO OPTIC is not publicly disclosed (confidential accounts filed with INPI).
HUGO OPTIC recorded a net loss in 2022.
The headquarters of HUGO OPTIC is located in LUNEL (34400), in the department Herault.
The tax return of HUGO OPTIC 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).
HUGO OPTIC 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.