Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1996-01-01 (30 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: ROAIX (84110), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE CHALLENGE PASCAL CHAINTREUIL is a French company
founded 30 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ROAIX (84110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE CHALLENGE PASCAL CHAINTREUIL (SIREN 403377997)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, OPTIQUE CHALLENGE PASCAL CHAINTREUIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
135.981
Interest coverage
None
Sector positioning
Liquidity ratio
135.982019
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Watch
In 2019, the liquidity ratio of OPTIQUE CHALLENGE PASCAL ... (135.98) 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.
Positioning of OPTIQUE CHALLENGE PASCAL CHAINTREUIL in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare OPTIQUE CHALLENGE PASCAL CHAINTREUIL with other companies in the same sector:
Frequently asked questions about OPTIQUE CHALLENGE PASCAL CHAINTREUIL
What is the revenue of OPTIQUE CHALLENGE PASCAL CHAINTREUIL ?
The revenue of OPTIQUE CHALLENGE PASCAL CHAINTREUIL is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE CHALLENGE PASCAL CHAINTREUIL profitable?
Profitability information is not publicly available.
Where is the headquarters of OPTIQUE CHALLENGE PASCAL CHAINTREUIL ?
The headquarters of OPTIQUE CHALLENGE PASCAL CHAINTREUIL is located in ROAIX (84110), in the department Vaucluse.
Where to find the tax return of OPTIQUE CHALLENGE PASCAL CHAINTREUIL ?
The tax return of OPTIQUE CHALLENGE PASCAL CHAINTREUIL 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 CHALLENGE PASCAL CHAINTREUIL operate?
OPTIQUE CHALLENGE PASCAL CHAINTREUIL 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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