LES LUNETTES D AURIOL : revenue, balance sheet and financial ratios

LES LUNETTES D AURIOL is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in AURIOL (13390), this company of category PME shows in 2021 a revenue of 306 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 - LES LUNETTES D AURIOL (SIREN 841862121)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 306 102 € 217 872 € 271 798 €
Net income 0 € 0 € 0 € 64 428 € 73 529 € 62 886 €
EBITDA N/C N/C N/C 91 801 € 103 617 € 96 970 €
Net margin N/C N/C N/C 21.0% 33.7% 23.1%

Revenue and income statement

In 2024, LES LUNETTES D AURIOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 63 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

8.332%

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

6.458%

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

11.3%

Solvency indicators evolution
LES LUNETTES D AURIOL

Sector positioning

Debt ratio
8.33 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good -24 pts over 3 years

In 2024, the debt ratio of LES LUNETTES D AURIOL (8.33) 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
6.46% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Watch

In 2024, the financial autonomy of LES LUNETTES D AURIOL (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.62. 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

362.624

Liquidity indicators evolution
LES LUNETTES D AURIOL

Sector positioning

Liquidity ratio
362.62 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good +29 pts over 3 years

In 2024, the liquidity ratio of LES LUNETTES D AURIOL (362.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES LUNETTES D AURIOL

Positioning of LES LUNETTES D AURIOL in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare LES LUNETTES D AURIOL with other companies in the same sector:

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

Frequently asked questions about LES LUNETTES D AURIOL

What is the revenue of LES LUNETTES D AURIOL ?

The revenue of LES LUNETTES D AURIOL in 2021 is 306 k€.

Is LES LUNETTES D AURIOL profitable?

Yes, LES LUNETTES D AURIOL generated a net profit of 64 k€ in 2021.

Where is the headquarters of LES LUNETTES D AURIOL ?

The headquarters of LES LUNETTES D AURIOL is located in AURIOL (13390), in the department Bouches-du-Rhone.

Where to find the tax return of LES LUNETTES D AURIOL ?

The tax return of LES LUNETTES D AURIOL 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 LES LUNETTES D AURIOL operate?

LES LUNETTES D AURIOL 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.