SIREN : 853182111
OPTIQUE FHALL MAGALAS is a French company founded 6 years ago, specialized in the sector Commerces de détail d'optique. Based in MAGALAS (34480), this company of category PME shows in 2022 a revenue of 233 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 233 336 € | N/C | N/C |
| Net income | 0 € | -1 498 € | 0 € | 0 € |
| EBITDA | N/C | 9 200 € | N/C | N/C |
| Net margin | N/C | -0.6% | N/C | N/C |
In 2023, OPTIQUE FHALL MAGALAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
122.893%
40.15%
41.2%
In 2023, the debt ratio of OPTIQUE FHALL MAGALAS (122.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of OPTIQUE FHALL MAGALAS (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of OPTIQUE FHALL MAGALAS (7.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.261
In 2023, the liquidity ratio of OPTIQUE FHALL MAGALAS (281.26) 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.
In 2022, the interest coverage of OPTIQUE FHALL MAGALAS (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTIQUE FHALL MAGALAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE FHALL MAGALAS in 2022 is 233 k€.
OPTIQUE FHALL MAGALAS recorded a net loss in 2022.
The headquarters of OPTIQUE FHALL MAGALAS is located in MAGALAS (34480), in the department Herault.
The tax return of OPTIQUE FHALL MAGALAS 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 FHALL MAGALAS 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.