Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CHARITE OPTIC : revenue, balance sheet and financial ratios

LA CHARITE OPTIC is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in LA CHARITE-SUR-LOIRE (58400), this company of category PME shows in 2024 a net income negative of -12 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

Financial history - LA CHARITE OPTIC (SIREN 402296677)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -11 933 € 91 959 € 56 467 € 53 335 € -7 883 € 14 628 € 76 902 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, LA CHARITE OPTIC records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 933 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.72%

Financial autonomy (2024) ?
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

75.207%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.0%

Solvency indicators evolution
LA CHARITE OPTIC

Sector positioning

Debt ratio
16.72 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good -20 pts over 3 years

In 2024, the debt ratio of LA CHARITE OPTIC (16.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.21% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of LA CHARITE OPTIC (75.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

452.791

Liquidity indicators evolution
LA CHARITE OPTIC

Sector positioning

Liquidity ratio
452.79 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent

In 2024, the liquidity ratio of LA CHARITE OPTIC (452.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LA CHARITE OPTIC in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare LA CHARITE OPTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about LA CHARITE OPTIC

What is the revenue of LA CHARITE OPTIC ?

The revenue of LA CHARITE OPTIC is not publicly disclosed (confidential accounts filed with INPI).

Is LA CHARITE OPTIC profitable?

LA CHARITE OPTIC recorded a net loss in 2024.

Where is the headquarters of LA CHARITE OPTIC ?

The headquarters of LA CHARITE OPTIC is located in LA CHARITE-SUR-LOIRE (58400), in the department Nievre.

Where to find the tax return of LA CHARITE OPTIC ?

The tax return of LA CHARITE 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).

In which sector does LA CHARITE OPTIC operate?

LA CHARITE 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.