SIREN : 445090798
OPTIQUE DE LA GOELE is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in OTHIS (77280), this company of category PME shows in 2023 a net income negative of -28 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -27 615 € | 36 406 € | -57 020 € |
| EBITDA | -78 124 € | -75 202 € | -78 883 € |
| Net margin | N/C | N/C | N/C |
In 2023, OPTIQUE DE LA GOELE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-78 124 €
-78 283 €
-27 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
210.831%
29.806%
-5.713
10.5%
In 2023, the debt ratio of OPTIQUE DE LA GOELE (210.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of OPTIQUE DE LA GOELE (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OPTIQUE DE LA GOELE (-5.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.12
-0.773
In 2023, the liquidity ratio of OPTIQUE DE LA GOELE (78.12) 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.
In 2023, the interest coverage of OPTIQUE DE LA GOELE (-0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
0 €
0 j
103 j
0 j
Compare OPTIQUE DE LA GOELE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DE LA GOELE is not publicly disclosed (confidential accounts filed with INPI).
OPTIQUE DE LA GOELE recorded a net loss in 2023.
The headquarters of OPTIQUE DE LA GOELE is located in OTHIS (77280), in the department Seine-et-Marne.
The tax return of OPTIQUE DE LA GOELE 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 DE LA GOELE 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.