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OPTIQUE INDUSTRIEL DE PRECISION : revenue, balance sheet and financial ratios

OPTIQUE INDUSTRIEL DE PRECISION is a French company founded 37 years ago, specialized in the sector Commerces de détail d'optique. Based in KOUROU (97310), this company of category PME shows in 2023 a revenue of 773 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 INDUSTRIEL DE PRECISION (SIREN 348829730)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 772 897 € N/C
Net income -59 224 € 35 389 € 29 004 € 20 432 €
EBITDA N/C N/C 85 745 € N/C
Net margin N/C N/C 3.8% N/C

Revenue and income statement

In 2025, OPTIQUE INDUSTRIEL DE PRECISION records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 224 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

131.554%

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

35.688%

Asset age ratio (2025) ?
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

64.3%

Solvency indicators evolution
OPTIQUE INDUSTRIEL DE PRECISION

Sector positioning

Debt ratio
131.55 2025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Watch

In 2025, the debt ratio of OPTIQUE INDUSTRIEL DE PRE... (131.55) 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
35.69% 2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Watch -14 pts over 3 years

In 2025, the financial autonomy of OPTIQUE INDUSTRIEL DE PRE... (35.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.23 years 2023
2023
Q1: 0.04 years
Med: 1.1 years
Q3: 2.99 years
Watch

In 2023, the repayment capacity of OPTIQUE INDUSTRIEL DE PRE... (8.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.41. 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

167.407

Liquidity indicators evolution
OPTIQUE INDUSTRIEL DE PRECISION

Sector positioning

Liquidity ratio
167.41 2025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Watch -27 pts over 3 years

In 2025, the liquidity ratio of OPTIQUE INDUSTRIEL DE PRE... (167.41) 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.

Interest coverage
16.2x 2023
2023
Q1: 0.0x
Med: 1.15x
Q3: 3.97x
Excellent

In 2023, the interest coverage of OPTIQUE INDUSTRIEL DE PRE... (16.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIQUE INDUSTRIEL DE PRECISION

Positioning of OPTIQUE INDUSTRIEL DE PRECISION in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare OPTIQUE INDUSTRIEL DE PRECISION with other companies in the same sector:

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

Frequently asked questions about OPTIQUE INDUSTRIEL DE PRECISION

What is the revenue of OPTIQUE INDUSTRIEL DE PRECISION ?

The revenue of OPTIQUE INDUSTRIEL DE PRECISION in 2023 is 773 k€.

Is OPTIQUE INDUSTRIEL DE PRECISION profitable?

OPTIQUE INDUSTRIEL DE PRECISION recorded a net loss in 2025.

Where is the headquarters of OPTIQUE INDUSTRIEL DE PRECISION ?

The headquarters of OPTIQUE INDUSTRIEL DE PRECISION is located in KOUROU (97310), in the department Guyane.

Where to find the tax return of OPTIQUE INDUSTRIEL DE PRECISION ?

The tax return of OPTIQUE INDUSTRIEL DE PRECISION 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 INDUSTRIEL DE PRECISION operate?

OPTIQUE INDUSTRIEL DE PRECISION 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.