SIREN : 344275276
OPTIQUE BONNATERRE is a French company founded 38 years ago, specialized in the sector Commerces de détail d'optique. Based in CLERMONT-L'HERAULT (34800), this company of category PME has financial data available below. 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, OPTIQUE BONNATERRE 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 -102%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.735%
19.28%
26.9%
In 2015, the debt ratio of OPTIQUE BONNATERRE (-101.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of OPTIQUE BONNATERRE (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.422
In 2015, the liquidity ratio of OPTIQUE BONNATERRE (72.42) 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.
Compare OPTIQUE BONNATERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE BONNATERRE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of OPTIQUE BONNATERRE is located in CLERMONT-L'HERAULT (34800), in the department Herault.
The tax return of OPTIQUE BONNATERRE 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).
OPTIQUE BONNATERRE 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.