Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE DU PORT DE FRANCE : revenue, balance sheet and financial ratios
OPTIQUE DU PORT DE FRANCE is a French company
founded 5 years ago,
specialized in the sector Commerces de détail d'optique.
Based in TOUL (54200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE DU PORT DE FRANCE (SIREN 891451270)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, OPTIQUE DU PORT DE FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Item
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 228%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
228.18%
Financial autonomy (2025)
?
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
47.499%
Asset age ratio (2025)
?
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 PORT DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
228.18
Financial autonomy
47.499
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
228.182025
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Watch
In 2025, the debt ratio of OPTIQUE DU PORT DE FRANCE (228.18) 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
47.5%2025
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Average
In 2025, the financial autonomy of OPTIQUE DU PORT DE FRANCE (47.5%) 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 135.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
135.302
Liquidity indicators evolution OPTIQUE DU PORT DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
135.302
Interest coverage
None
Sector positioning
Liquidity ratio
135.32025
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Watch
In 2025, the liquidity ratio of OPTIQUE DU PORT DE FRANCE (135.30) 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.
Positioning of OPTIQUE DU PORT DE FRANCE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare OPTIQUE DU PORT DE FRANCE with other companies in the same sector:
Frequently asked questions about OPTIQUE DU PORT DE FRANCE
What is the revenue of OPTIQUE DU PORT DE FRANCE ?
The revenue of OPTIQUE DU PORT DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE DU PORT DE FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of OPTIQUE DU PORT DE FRANCE ?
The headquarters of OPTIQUE DU PORT DE FRANCE is located in TOUL (54200), in the department Meurthe-et-Moselle.
Where to find the tax return of OPTIQUE DU PORT DE FRANCE ?
The tax return of OPTIQUE DU PORT DE FRANCE 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 PORT DE FRANCE operate?
OPTIQUE DU PORT DE FRANCE 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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