Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: MAURIAC (15200), Cantal
OPTIQUE LEYMONIE : revenue, balance sheet and financial ratios
OPTIQUE LEYMONIE is a French company
founded 22 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MAURIAC (15200),
this company of category PME
shows in 2018 a revenue of 687 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE LEYMONIE (SIREN 450285150)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
686 618 €
727 210 €
766 309 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
36 290 €
40 426 €
36 062 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
76 293 €
63 357 €
64 577 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
5.6%
4.7%
Revenue and income statement
In 2025, OPTIQUE LEYMONIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 36 k€ -> 0 €.
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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 24%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
24.405%
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
17.527%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
48.157
34.619
39.798
30.44
33.919
27.341
46.62
28.879
24.405
Financial autonomy
29.808
23.107
26.894
21.307
22.103
18.594
29.529
19.034
17.527
Repayment capacity
3.275
2.375
2.545
None
None
None
None
None
None
Cash flow / Revenue
8.528%
9.665%
10.0%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.412025
2023
2024
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Average-8 pts over 3 years
In 2025, the debt ratio of OPTIQUE LEYMONIE (24.41) 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
17.53%2025
2023
2024
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Watch
In 2025, the financial autonomy of OPTIQUE LEYMONIE (17.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 323.73. 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
323.731
Liquidity indicators evolution OPTIQUE LEYMONIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
273.154
280.659
306.701
264.061
180.991
308.541
355.222
268.535
323.731
Interest coverage
6.569
7.279
4.394
None
None
None
None
None
None
Sector positioning
Liquidity ratio
323.732025
2023
2024
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Good-7 pts over 3 years
In 2025, the liquidity ratio of OPTIQUE LEYMONIE (323.73) 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.
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 LEYMONIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
129 483 €
133 748 €
147 568 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
108
108
110
0
0
0
0
0
0
Customer payment term (days)
10
11
11
63
55
0
0
0
0
Supplier payment term (days)
21
45
25
187
174
0
0
0
0
Positioning of OPTIQUE LEYMONIE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare OPTIQUE LEYMONIE with other companies in the same sector:
The revenue of OPTIQUE LEYMONIE in 2018 is 687 k€.
Is OPTIQUE LEYMONIE profitable?
Yes, OPTIQUE LEYMONIE generated a net profit of 36 k€ in 2018.
Where is the headquarters of OPTIQUE LEYMONIE ?
The headquarters of OPTIQUE LEYMONIE is located in MAURIAC (15200), in the department Cantal.
Where to find the tax return of OPTIQUE LEYMONIE ?
The tax return of OPTIQUE LEYMONIE 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 LEYMONIE operate?
OPTIQUE LEYMONIE 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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