Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMD OPTIQUE : revenue, balance sheet and financial ratios
IMD OPTIQUE is a French company
founded 9 years ago,
specialized in the sector Télécommunications filaires.
Based in LA COURNEUVE (93120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, IMD 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
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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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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 607%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
606.982%
Financial autonomy (2023)
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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
11.255%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
136.389
606.982
Financial autonomy
15.74
11.255
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
606.982023
2022
2023
Q1: 0.0
Med: 4.93
Q3: 68.11
Watch
In 2023, the debt ratio of IMD OPTIQUE (606.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.26%2023
2022
2023
Q1: 3.63%
Med: 28.35%
Q3: 55.51%
Average-7 pts over 2 years
In 2023, the financial autonomy of IMD OPTIQUE (11.3%) 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 100.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
100.989
Liquidity indicators evolution IMD OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
111.472
100.989
Interest coverage
None
None
Sector positioning
Liquidity ratio
100.992023
2022
2023
Q1: 109.46
Med: 184.51
Q3: 301.07
Watch
In 2023, the liquidity ratio of IMD OPTIQUE (100.99) 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 IMD OPTIQUE in its sector
Comparison with sector Télécommunications filaires
Similar companies (Télécommunications filaires)
Compare IMD OPTIQUE with other companies in the same sector:
The revenue of IMD OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is IMD OPTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of IMD OPTIQUE ?
The headquarters of IMD OPTIQUE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
Where to find the tax return of IMD OPTIQUE ?
The tax return of IMD 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 IMD OPTIQUE operate?
IMD OPTIQUE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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