SIREN : 478182884
INGUIMBERT OPTIQUE is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in MALLEMORT (13370), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 290 445 € | N/C | N/C | N/C | N/C | 1 292 761 € |
| Net income | -7 065 € | 53 895 € | 83 878 € | 216 850 € | 232 079 € | 145 540 € | 110 911 € | -21 756 € |
| EBITDA | N/C | N/C | 120 954 € | N/C | N/C | N/C | N/C | 20 901 € |
| Net margin | N/C | N/C | 3.7% | N/C | N/C | N/C | N/C | -1.7% |
In 2024, INGUIMBERT OPTIQUE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 065 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
139.362%
31.533%
55.6%
In 2024, the debt ratio of INGUIMBERT OPTIQUE (139.36) 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.
In 2024, the financial autonomy of INGUIMBERT OPTIQUE (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of INGUIMBERT OPTIQUE (7.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.185
In 2024, the liquidity ratio of INGUIMBERT OPTIQUE (147.19) 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.
In 2022, the interest coverage of INGUIMBERT OPTIQUE (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INGUIMBERT OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of INGUIMBERT OPTIQUE in 2022 is 2.3 M€.
INGUIMBERT OPTIQUE recorded a net loss in 2024.
The headquarters of INGUIMBERT OPTIQUE is located in MALLEMORT (13370), in the department Bouches-du-Rhone.
The tax return of INGUIMBERT 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).
INGUIMBERT 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.