SIREN : 750675100
OPTIQUE DU CANAL is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2021 a revenue of 210 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 209 799 € | 207 146 € | 220 309 € | 240 113 € |
| Net income | -12 624 € | 18 743 € | 2 038 € | 10 009 € | 43 004 € | 44 034 € | 12 190 € |
| EBITDA | N/C | N/C | N/C | 17 962 € | 52 958 € | 54 071 € | 34 714 € |
| Net margin | N/C | N/C | N/C | 4.8% | 20.8% | 20.0% | 5.1% |
In 2024, OPTIQUE DU CANAL records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 624 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.159%
90.096%
4.6%
In 2024, the debt ratio of OPTIQUE DU CANAL (3.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OPTIQUE DU CANAL (90.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 607.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.361
In 2024, the liquidity ratio of OPTIQUE DU CANAL (607.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTIQUE DU CANAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE DU CANAL in 2021 is 210 k€.
OPTIQUE DU CANAL recorded a net loss in 2024.
The headquarters of OPTIQUE DU CANAL is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
The tax return of OPTIQUE DU CANAL 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 DU CANAL 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.