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OPTIQUE DE LA LIBERATION : revenue, balance sheet and financial ratios

OPTIQUE DE LA LIBERATION is a French company founded 2 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a net income negative of -8 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

Financial history - OPTIQUE DE LA LIBERATION (SIREN 982953812)
Indicator 2024
Revenue N/C
Net income -7 736 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, OPTIQUE DE LA LIBERATION records a net loss of 8 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

-7 736 €

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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 1330%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1330.146%

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

5.762%

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

92.4%

Solvency indicators evolution
OPTIQUE DE LA LIBERATION

Sector positioning

Debt ratio
1330.15 2024
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch

In 2024, the debt ratio of OPTIQUE DE LA LIBERATION (1330.15) 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.

Financial autonomy
5.76% 2024
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Watch

In 2024, the financial autonomy of OPTIQUE DE LA LIBERATION (5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.94. 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

182.944

Liquidity indicators evolution
OPTIQUE DE LA LIBERATION

Sector positioning

Liquidity ratio
182.94 2024
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average

In 2024, the liquidity ratio of OPTIQUE DE LA LIBERATION (182.94) 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.

Positioning of OPTIQUE DE LA LIBERATION in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare OPTIQUE DE LA LIBERATION with other companies in the same sector:

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

Frequently asked questions about OPTIQUE DE LA LIBERATION

What is the revenue of OPTIQUE DE LA LIBERATION ?

The revenue of OPTIQUE DE LA LIBERATION is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE DE LA LIBERATION profitable?

OPTIQUE DE LA LIBERATION recorded a net loss in 2024.

Where is the headquarters of OPTIQUE DE LA LIBERATION ?

The headquarters of OPTIQUE DE LA LIBERATION is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of OPTIQUE DE LA LIBERATION ?

The tax return of OPTIQUE DE LA LIBERATION 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 DE LA LIBERATION operate?

OPTIQUE DE LA LIBERATION 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.