SIREN : 834409187
MARION CORTINA OPTIQUE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LYS (31470), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, MARION CORTINA OPTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
63.774%
27.719%
67.0%
In 2021, the debt ratio of MARION CORTINA OPTIQUE (63.77) 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 2021, the financial autonomy of MARION CORTINA OPTIQUE (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.143
In 2021, the liquidity ratio of MARION CORTINA OPTIQUE (246.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. Excellent situation: suppliers finance 323 days of the operating cycle (retail model).
0 €
130 j
453 j
0 j
Compare MARION CORTINA OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARION CORTINA OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MARION CORTINA OPTIQUE is located in SAINT-LYS (31470), in the department Haute-Garonne.
The tax return of MARION CORTINA OPTIQUE 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).
MARION CORTINA OPTIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.