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OPTIQUE DELORME : revenue, balance sheet and financial ratios

OPTIQUE DELORME is a French company founded 30 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-JEAN-DE-MAURIENNE (73300), this company of category PME shows in 2022 a net income negative of -2 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 DELORME (SIREN 408190312)
Indicator 2022
Revenue N/C
Net income -1 625 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, OPTIQUE DELORME records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 625 €

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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 26%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.557%

Financial autonomy (2022) ?
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

71.156%

Asset age ratio (2022) ?
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

58.3%

Solvency indicators evolution
OPTIQUE DELORME

Sector positioning

Debt ratio
25.56 2022
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Good

In 2022, the debt ratio of OPTIQUE DELORME (25.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.16% 2022
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Excellent

In 2022, the financial autonomy of OPTIQUE DELORME (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 425.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

425.455

Liquidity indicators evolution
OPTIQUE DELORME

Sector positioning

Liquidity ratio
425.45 2022
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Excellent

In 2022, the liquidity ratio of OPTIQUE DELORME (425.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of OPTIQUE DELORME in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare OPTIQUE DELORME with other companies in the same sector:

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

Frequently asked questions about OPTIQUE DELORME

What is the revenue of OPTIQUE DELORME ?

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

Is OPTIQUE DELORME profitable?

OPTIQUE DELORME recorded a net loss in 2022.

Where is the headquarters of OPTIQUE DELORME ?

The headquarters of OPTIQUE DELORME is located in SAINT-JEAN-DE-MAURIENNE (73300), in the department Savoie.

Where to find the tax return of OPTIQUE DELORME ?

The tax return of OPTIQUE DELORME 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 DELORME operate?

OPTIQUE DELORME 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.