SIREN : 442615670
LIBEROPTIC is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in REZE (44400), this company of category PME shows in 2023 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -12 277 € | 47 626 € | -4 484 € | 80 026 € | 124 264 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, LIBEROPTIC records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 504%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
503.738%
11.822%
36.8%
In 2023, the debt ratio of LIBEROPTIC (503.74) 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.
In 2023, the financial autonomy of LIBEROPTIC (11.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.172
In 2023, the liquidity ratio of LIBEROPTIC (139.17) 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.
Compare LIBEROPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LIBEROPTIC is not publicly disclosed (confidential accounts filed with INPI).
LIBEROPTIC recorded a net loss in 2023.
The headquarters of LIBEROPTIC is located in REZE (44400), in the department Loire-Atlantique.
The tax return of LIBEROPTIC 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).
LIBEROPTIC 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.