Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-11-03 (28 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LANNION (22300), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEGUEROPTIC : revenue, balance sheet and financial ratios
LEGUEROPTIC is a French company
founded 28 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LANNION (22300),
this company of category PME
shows in 2023 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LEGUEROPTIC records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-40 456 €
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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 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
19.925%
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
64.183%
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
2016
2017
2018
2019
2021
2022
2023
Debt ratio
16.65
13.684
8.788
10.824
47.296
25.205
19.925
Financial autonomy
68.639
70.808
71.433
71.817
55.975
65.663
64.183
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.932023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Good-15 pts over 3 years
In 2023, the debt ratio of LEGUEROPTIC (19.93) 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
64.18%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good+7 pts over 3 years
In 2023, the financial autonomy of LEGUEROPTIC (64.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.62. 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
227.617
Liquidity indicators evolution LEGUEROPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
256.035
266.232
240.53
262.196
325.889
306.398
227.617
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
227.622023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Average-23 pts over 3 years
In 2023, the liquidity ratio of LEGUEROPTIC (227.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LEGUEROPTIC in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare LEGUEROPTIC with other companies in the same sector:
The revenue of LEGUEROPTIC is not publicly disclosed (confidential accounts filed with INPI).
Is LEGUEROPTIC profitable?
LEGUEROPTIC recorded a net loss in 2023.
Where is the headquarters of LEGUEROPTIC ?
The headquarters of LEGUEROPTIC is located in LANNION (22300), in the department Cotes-d'Armor.
Where to find the tax return of LEGUEROPTIC ?
The tax return of LEGUEROPTIC 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 LEGUEROPTIC operate?
LEGUEROPTIC 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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