Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: AVRANCHES (50300), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE PLANTADE : revenue, balance sheet and financial ratios
OPTIQUE PLANTADE is a French company
founded 63 years ago,
specialized in the sector Commerces de détail d'optique.
Based in AVRANCHES (50300),
this company of category PME
shows in 2017 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE PLANTADE (SIREN 739201838)
Indicator
2017
Revenue
N/C
Net income
-30 136 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, OPTIQUE PLANTADE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 136 €
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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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
23.758%
Financial autonomy (2017)
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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
66.302%
Asset age ratio (2017)
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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
2017
Debt ratio
23.758
Financial autonomy
66.302
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.762017
2017
Q1: 5.59
Med: 28.9
Q3: 96.06
Good
In 2017, the debt ratio of OPTIQUE PLANTADE (23.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.3%2017
2017
Q1: 21.21%
Med: 46.23%
Q3: 67.58%
Good
In 2017, the financial autonomy of OPTIQUE PLANTADE (66.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
184.125
Liquidity indicators evolution OPTIQUE PLANTADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
184.125
Interest coverage
None
Sector positioning
Liquidity ratio
184.122017
2017
Q1: 130.32
Med: 206.32
Q3: 316.86
Average
In 2017, the liquidity ratio of OPTIQUE PLANTADE (184.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of OPTIQUE PLANTADE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare OPTIQUE PLANTADE with other companies in the same sector:
The revenue of OPTIQUE PLANTADE is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE PLANTADE profitable?
OPTIQUE PLANTADE recorded a net loss in 2017.
Where is the headquarters of OPTIQUE PLANTADE ?
The headquarters of OPTIQUE PLANTADE is located in AVRANCHES (50300), in the department Manche.
Where to find the tax return of OPTIQUE PLANTADE ?
The tax return of OPTIQUE PLANTADE 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 PLANTADE operate?
OPTIQUE PLANTADE 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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