Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-09-01 (43 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SAINT-AMAND-LES-EAUX (59230), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE 12 THIERS : revenue, balance sheet and financial ratios
OPTIQUE 12 THIERS is a French company
founded 43 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-AMAND-LES-EAUX (59230),
this company of category PME
shows in 2016 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE 12 THIERS (SIREN 325506533)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
-40 535 €
12 104 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, OPTIQUE 12 THIERS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 535 €
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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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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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
56.14%
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
30.725%
Solvency indicators evolution OPTIQUE 12 THIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
40.988
56.14
Financial autonomy
42.4
30.725
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
56.142016
2015
2016
Q1: 4.87
Med: 30.83
Q3: 107.34
Average+6 pts over 2 years
In 2016, the debt ratio of OPTIQUE 12 THIERS (56.14) 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
30.73%2016
2015
2016
Q1: 19.69%
Med: 44.6%
Q3: 66.63%
Average-16 pts over 2 years
In 2016, the financial autonomy of OPTIQUE 12 THIERS (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of OPTIQUE 12 THIERS in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare OPTIQUE 12 THIERS with other companies in the same sector:
Frequently asked questions about OPTIQUE 12 THIERS
What is the revenue of OPTIQUE 12 THIERS ?
The revenue of OPTIQUE 12 THIERS is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE 12 THIERS profitable?
OPTIQUE 12 THIERS recorded a net loss in 2016.
Where is the headquarters of OPTIQUE 12 THIERS ?
The headquarters of OPTIQUE 12 THIERS is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
Where to find the tax return of OPTIQUE 12 THIERS ?
The tax return of OPTIQUE 12 THIERS 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 OPTIQUE 12 THIERS operate?
OPTIQUE 12 THIERS 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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