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OPTIC CENTRAL DEBOUIT LABERINE : revenue, balance sheet and financial ratios

OPTIC CENTRAL DEBOUIT LABERINE is a French company founded 70 years ago, specialized in the sector Commerces de détail d'optique. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2021 a net income negative of -127 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 CENTRAL DEBOUIT LABERINE (SIREN 856200639)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income -126 555 € 41 398 € 24 364 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, OPTIC CENTRAL DEBOUIT LABERINE records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-126 555 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.563%

Financial autonomy (2021) ?
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

49.064%

Asset age ratio (2021) ?
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

66.2%

Solvency indicators evolution
OPTIC CENTRAL DEBOUIT LABERINE

Sector positioning

Debt ratio
67.56 2021
2018
2019
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Average +7 pts over 3 years

In 2021, the debt ratio of OPTIC CENTRAL DEBOUIT LAB... (67.56) 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
49.06% 2021
2018
2019
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Good -12 pts over 3 years

In 2021, the financial autonomy of OPTIC CENTRAL DEBOUIT LAB... (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

396.79

Liquidity indicators evolution
OPTIC CENTRAL DEBOUIT LABERINE

Sector positioning

Liquidity ratio
396.79 2021
2018
2019
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Excellent

In 2021, the liquidity ratio of OPTIC CENTRAL DEBOUIT LAB... (396.79) 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.

Positioning of OPTIC CENTRAL DEBOUIT LABERINE in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare OPTIC CENTRAL DEBOUIT LABERINE with other companies in the same sector:

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

Frequently asked questions about OPTIC CENTRAL DEBOUIT LABERINE

What is the revenue of OPTIC CENTRAL DEBOUIT LABERINE ?

The revenue of OPTIC CENTRAL DEBOUIT LABERINE is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIC CENTRAL DEBOUIT LABERINE profitable?

OPTIC CENTRAL DEBOUIT LABERINE recorded a net loss in 2021.

Where is the headquarters of OPTIC CENTRAL DEBOUIT LABERINE ?

The headquarters of OPTIC CENTRAL DEBOUIT LABERINE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of OPTIC CENTRAL DEBOUIT LABERINE ?

The tax return of OPTIC CENTRAL DEBOUIT LABERINE 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 CENTRAL DEBOUIT LABERINE operate?

OPTIC CENTRAL DEBOUIT LABERINE 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.