SIREN : 844332098
OPTIC.PARIS is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in ALFORTVILLE (94140), this company of category PME shows in 2019 a revenue of 92 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
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 92 040 € |
| Net income | 0 € | 0 € | 0 € | 39 769 € |
| EBITDA | N/C | N/C | N/C | 52 725 € |
| Net margin | N/C | N/C | N/C | 43.2% |
In 2023, OPTIC.PARIS 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 14%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.778%
3.011%
65.7%
In 2023, the debt ratio of OPTIC.PARIS (13.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OPTIC.PARIS (3.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.727
In 2023, the liquidity ratio of OPTIC.PARIS (48.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTIC.PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIC.PARIS in 2019 is 92 k€.
Yes, OPTIC.PARIS generated a net profit of 40 k€ in 2019.
The headquarters of OPTIC.PARIS is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of OPTIC.PARIS 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).
OPTIC.PARIS 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.