OPTIC AURIOL : revenue, balance sheet and financial ratios

OPTIC 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 346 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 - OPTIC AURIOL (SIREN 841513195)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 346 313 € 284 302 € 446 812 €
Net income 0 € 0 € 0 € 41 686 € 76 986 € 116 343 €
EBITDA N/C N/C N/C 82 417 € 116 121 € 179 122 €
Net margin N/C N/C N/C 12.0% 27.1% 26.0%

Revenue and income statement

In 2024, OPTIC AURIOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 116 k€ -> 0 €.

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Chart evolution

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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 10%. 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 8%. 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

10.037%

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

7.901%

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

5.7%

Solvency indicators evolution
OPTIC AURIOL

Sector positioning

Debt ratio
10.04 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good -23 pts over 3 years

In 2024, the debt ratio of OPTIC AURIOL (10.04) 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
7.9% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Watch

In 2024, the financial autonomy of OPTIC AURIOL (7.9%) 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 443.06. 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

443.065

Liquidity indicators evolution
OPTIC AURIOL

Sector positioning

Liquidity ratio
443.06 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of OPTIC AURIOL (443.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
OPTIC AURIOL

Positioning of OPTIC AURIOL in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare OPTIC AURIOL with other companies in the same sector:

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

Frequently asked questions about OPTIC AURIOL

What is the revenue of OPTIC AURIOL ?

The revenue of OPTIC AURIOL in 2021 is 346 k€.

Is OPTIC AURIOL profitable?

Yes, OPTIC AURIOL generated a net profit of 42 k€ in 2021.

Where is the headquarters of OPTIC AURIOL ?

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

Where to find the tax return of OPTIC AURIOL ?

The tax return of OPTIC 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 OPTIC AURIOL operate?

OPTIC 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.