Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTIQUE CHARRIER SAVOURNIN : revenue, balance sheet and financial ratios

OPTIQUE CHARRIER SAVOURNIN is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in BAGNOLS-SUR-CEZE (30200), 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

Financial history - OPTIQUE CHARRIER SAVOURNIN (SIREN 450035712)
Indicator 2023 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, OPTIQUE CHARRIER SAVOURNIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.093%

Financial autonomy (2023) ?
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

23.799%

Asset age ratio (2023) ?
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

17.1%

Solvency indicators evolution
OPTIQUE CHARRIER SAVOURNIN

Sector positioning

Debt ratio
44.09 2023
2016
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average

In 2023, the debt ratio of OPTIQUE CHARRIER SAVOURNIN (44.09) 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
23.8% 2023
2016
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average

In 2023, the financial autonomy of OPTIQUE CHARRIER SAVOURNIN (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

88.375

Liquidity indicators evolution
OPTIQUE CHARRIER SAVOURNIN

Sector positioning

Liquidity ratio
88.38 2023
2016
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Watch -9 pts over 2 years

In 2023, the liquidity ratio of OPTIQUE CHARRIER SAVOURNIN (88.38) 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 CHARRIER SAVOURNIN in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare OPTIQUE CHARRIER SAVOURNIN with other companies in the same sector:

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

Frequently asked questions about OPTIQUE CHARRIER SAVOURNIN

What is the revenue of OPTIQUE CHARRIER SAVOURNIN ?

The revenue of OPTIQUE CHARRIER SAVOURNIN is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE CHARRIER SAVOURNIN profitable?

Profitability information is not publicly available.

Where is the headquarters of OPTIQUE CHARRIER SAVOURNIN ?

The headquarters of OPTIQUE CHARRIER SAVOURNIN is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.

Where to find the tax return of OPTIQUE CHARRIER SAVOURNIN ?

The tax return of OPTIQUE CHARRIER SAVOURNIN 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 CHARRIER SAVOURNIN operate?

OPTIQUE CHARRIER SAVOURNIN 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.