Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-18 (18 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: VITRY-SUR-ORNE (57185), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLIVIER OPTIC : revenue, balance sheet and financial ratios
OLIVIER OPTIC is a French company
founded 18 years ago,
specialized in the sector Commerces de détail d'optique.
Based in VITRY-SUR-ORNE (57185),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLIVIER OPTIC (SIREN 501643092)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, OLIVIER OPTIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Item
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
31.618%
Financial autonomy (2016)
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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
22.302%
Asset age ratio (2016)
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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
Debt ratio
31.618
Financial autonomy
22.302
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.622016
2016
Q1: 4.87
Med: 30.83
Q3: 107.34
Average
In 2016, the debt ratio of OLIVIER OPTIC (31.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.3%2016
2016
Q1: 19.69%
Med: 44.6%
Q3: 66.63%
Average
In 2016, the financial autonomy of OLIVIER OPTIC (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
147.116
Liquidity indicators evolution OLIVIER OPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
147.116
Interest coverage
None
Sector positioning
Liquidity ratio
147.122016
2016
Q1: 124.47
Med: 199.1
Q3: 319.66
Average
In 2016, the liquidity ratio of OLIVIER OPTIC (147.12) 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 OLIVIER OPTIC in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare OLIVIER OPTIC with other companies in the same sector:
The revenue of OLIVIER OPTIC is not publicly disclosed (confidential accounts filed with INPI).
Is OLIVIER OPTIC profitable?
Profitability information is not publicly available.
Where is the headquarters of OLIVIER OPTIC ?
The headquarters of OLIVIER OPTIC is located in VITRY-SUR-ORNE (57185), in the department Moselle.
Where to find the tax return of OLIVIER OPTIC ?
The tax return of OLIVIER OPTIC 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 OLIVIER OPTIC operate?
OLIVIER OPTIC 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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