SIREN : 498463371
LLC is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75009), this company of category PME shows in 2023 a net income negative of -101 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 |
|---|---|
| Revenue | N/C |
| Net income | -101 308 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LLC records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-101 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
127.502%
15.769%
0.0%
In 2023, the debt ratio of LLC (127.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LLC (15.8%) 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 142.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.967
In 2023, the liquidity ratio of LLC (142.97) 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 LLC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LLC is not publicly disclosed (confidential accounts filed with INPI).
LLC recorded a net loss in 2023.
The headquarters of LLC is located in PARIS (75009), in the department Paris.
The tax return of LLC 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).
LLC 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.