Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTIC & CO : revenue, balance sheet and financial ratios

OPTIC & CO is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in GRENOBLE (38000), this company of category PME shows in 2018 a net income negative of -2 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 & CO (SIREN 500291265)
Indicator 2018 2016
Revenue N/C N/C
Net income -2 280 € 7 673 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, OPTIC & CO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 280 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.03%

Financial autonomy (2018) ?
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

41.532%

Asset age ratio (2018) ?
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

0.4%

Solvency indicators evolution
OPTIC & CO

Sector positioning

Debt ratio
48.03 2018
2016
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Average -9 pts over 2 years

In 2018, the debt ratio of OPTIC & CO (48.03) 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
41.53% 2018
2016
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Average

In 2018, the financial autonomy of OPTIC & CO (41.5%) 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 164.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

164.708

Liquidity indicators evolution
OPTIC & CO

Sector positioning

Liquidity ratio
164.71 2018
2016
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Average -21 pts over 2 years

In 2018, the liquidity ratio of OPTIC & CO (164.71) 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 OPTIC & CO in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare OPTIC & CO with other companies in the same sector:

Frequently asked questions about OPTIC & CO

What is the revenue of OPTIC & CO ?

The revenue of OPTIC & CO is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIC & CO profitable?

OPTIC & CO recorded a net loss in 2018.

Where is the headquarters of OPTIC & CO ?

The headquarters of OPTIC & CO is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of OPTIC & CO ?

The tax return of OPTIC & CO 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 & CO operate?

OPTIC & CO 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.