OPTIQUE BLANC ET COMPAGNIE : revenue, balance sheet and financial ratios

OPTIQUE BLANC ET COMPAGNIE is a French company founded 56 years ago, specialized in the sector Commerces de détail d'optique. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - OPTIQUE BLANC ET COMPAGNIE (SIREN 637080151)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 646 059 € 1 657 553 € 1 398 649 € 1 510 530 € 1 447 284 € 2 131 678 €
Net income -67 458 € 77 846 € -81 396 € 44 162 € 37 422 € 68 607 € -114 757 € -64 351 €
EBITDA N/C N/C -59 158 € 77 948 € 46 156 € 113 462 € 8 594 € 22 215 €
Net margin N/C N/C -4.9% 2.7% 2.7% 4.5% -7.9% -3.0%

Revenue and income statement

In 2024, OPTIQUE BLANC ET COMPAGNIE records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 458 €

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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 23%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.416%

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

68.22%

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

33.3%

Solvency indicators evolution
OPTIQUE BLANC ET COMPAGNIE

Sector positioning

Debt ratio
23.42 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good +19 pts over 3 years

In 2024, the debt ratio of OPTIQUE BLANC ET COMPAGNIE (23.42) 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
68.22% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good

In 2024, the financial autonomy of OPTIQUE BLANC ET COMPAGNIE (68.2%) 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.

Repayment capacity
-4.04 years 2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Excellent

In 2022, the repayment capacity of OPTIQUE BLANC ET COMPAGNIE (-4.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.90. 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

166.904

Liquidity indicators evolution
OPTIQUE BLANC ET COMPAGNIE

Sector positioning

Liquidity ratio
166.9 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average -10 pts over 3 years

In 2024, the liquidity ratio of OPTIQUE BLANC ET COMPAGNIE (166.90) 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.

Interest coverage
-5.82x 2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Average

In 2022, the interest coverage of OPTIQUE BLANC ET COMPAGNIE (-5.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
OPTIQUE BLANC ET COMPAGNIE

Positioning of OPTIQUE BLANC ET COMPAGNIE in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare OPTIQUE BLANC ET COMPAGNIE with other companies in the same sector:

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

Frequently asked questions about OPTIQUE BLANC ET COMPAGNIE

What is the revenue of OPTIQUE BLANC ET COMPAGNIE ?

The revenue of OPTIQUE BLANC ET COMPAGNIE in 2022 is 1.6 M€.

Is OPTIQUE BLANC ET COMPAGNIE profitable?

OPTIQUE BLANC ET COMPAGNIE recorded a net loss in 2024.

Where is the headquarters of OPTIQUE BLANC ET COMPAGNIE ?

The headquarters of OPTIQUE BLANC ET COMPAGNIE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of OPTIQUE BLANC ET COMPAGNIE ?

The tax return of OPTIQUE BLANC ET COMPAGNIE 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 BLANC ET COMPAGNIE operate?

OPTIQUE BLANC ET COMPAGNIE 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.