Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-22 (13 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: ATHIS-MONS (91200), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE DU NOYER RENARD : revenue, balance sheet and financial ratios
OPTIQUE DU NOYER RENARD is a French company
founded 13 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ATHIS-MONS (91200),
this company of category PME
shows in 2024 a net income negative of -48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE DU NOYER RENARD (SIREN 790712046)
Indicator
2024
Revenue
N/C
Net income
-48 497 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, OPTIQUE DU NOYER RENARD records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-48 497 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.432%
Financial autonomy (2024)
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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
44.179%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OPTIQUE DU NOYER RENARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
89.432
Financial autonomy
44.179
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
89.432024
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average
In 2024, the debt ratio of OPTIQUE DU NOYER RENARD (89.43) 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
44.18%2024
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average
In 2024, the financial autonomy of OPTIQUE DU NOYER RENARD (44.2%) 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 294.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
294.959
Liquidity indicators evolution OPTIQUE DU NOYER RENARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
294.959
Interest coverage
None
Sector positioning
Liquidity ratio
294.962024
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good
In 2024, the liquidity ratio of OPTIQUE DU NOYER RENARD (294.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of OPTIQUE DU NOYER RENARD in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare OPTIQUE DU NOYER RENARD with other companies in the same sector:
Frequently asked questions about OPTIQUE DU NOYER RENARD
What is the revenue of OPTIQUE DU NOYER RENARD ?
The revenue of OPTIQUE DU NOYER RENARD is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE DU NOYER RENARD profitable?
OPTIQUE DU NOYER RENARD recorded a net loss in 2024.
Where is the headquarters of OPTIQUE DU NOYER RENARD ?
The headquarters of OPTIQUE DU NOYER RENARD is located in ATHIS-MONS (91200), in the department Essonne.
Where to find the tax return of OPTIQUE DU NOYER RENARD ?
The tax return of OPTIQUE DU NOYER RENARD 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 DU NOYER RENARD operate?
OPTIQUE DU NOYER RENARD 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.
Item evolution
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