Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-05-18 (37 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: ANNŒULLIN (59112), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISA OPTIQUE SARL : revenue, balance sheet and financial ratios
ISA OPTIQUE SARL is a French company
founded 37 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ANNŒULLIN (59112),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISA OPTIQUE SARL (SIREN 350820452)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, ISA OPTIQUE SARL 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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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 266%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
265.66%
Financial autonomy (2021)
?
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
46.732%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
1372.112
650.764
265.66
Financial autonomy
61.542
55.074
46.732
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
265.662021
2019
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Watch
In 2021, the debt ratio of ISA OPTIQUE SARL (265.66) 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
46.73%2021
2019
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average-18 pts over 3 years
In 2021, the financial autonomy of ISA OPTIQUE SARL (46.7%) 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 146.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
146.038
Liquidity indicators evolution ISA OPTIQUE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
93.527
140.852
146.038
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
146.042021
2019
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Watch+7 pts over 3 years
In 2021, the liquidity ratio of ISA OPTIQUE SARL (146.04) 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 ISA OPTIQUE SARL in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare ISA OPTIQUE SARL with other companies in the same sector:
The revenue of ISA OPTIQUE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ISA OPTIQUE SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of ISA OPTIQUE SARL ?
The headquarters of ISA OPTIQUE SARL is located in ANNŒULLIN (59112), in the department Nord.
Where to find the tax return of ISA OPTIQUE SARL ?
The tax return of ISA OPTIQUE SARL 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 ISA OPTIQUE SARL operate?
ISA OPTIQUE SARL 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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