Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-01 (11 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LEERS (59115), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEERS OPTIC : revenue, balance sheet and financial ratios
LEERS OPTIC is a French company
founded 11 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LEERS (59115),
this company of category PME
shows in 2024 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LEERS OPTIC records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 437 €
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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
96.197%
Financial autonomy (2024)
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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
35.0%
Asset age ratio (2024)
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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
2017
2018
2021
2022
2023
2024
Debt ratio
0.052
0.095
11.631
9.739
94.451
96.197
Financial autonomy
75.515
70.718
67.07
67.532
37.419
35.0
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
96.22024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average+50 pts over 3 years
In 2024, the debt ratio of LEERS OPTIC (96.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.0%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average-42 pts over 3 years
In 2024, the financial autonomy of LEERS OPTIC (35.0%) 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 160.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
160.235
Liquidity indicators evolution LEERS OPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
Liquidity ratio
267.532
223.35
281.955
273.229
176.884
160.235
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
160.242024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Watch-28 pts over 3 years
In 2024, the liquidity ratio of LEERS OPTIC (160.24) 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 LEERS OPTIC in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare LEERS OPTIC with other companies in the same sector:
The revenue of LEERS OPTIC is not publicly disclosed (confidential accounts filed with INPI).
Is LEERS OPTIC profitable?
LEERS OPTIC recorded a net loss in 2024.
Where is the headquarters of LEERS OPTIC ?
The headquarters of LEERS OPTIC is located in LEERS (59115), in the department Nord.
Where to find the tax return of LEERS OPTIC ?
The tax return of LEERS 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 LEERS OPTIC operate?
LEERS 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.
Item evolution
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