Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-11-04 (20 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE PRINCIPALE : revenue, balance sheet and financial ratios
OPTIQUE PRINCIPALE is a French company
founded 20 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PARIS (75020),
this company of category PME
shows in 2024 a net income negative of -63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE PRINCIPALE (SIREN 485015739)
Indicator
2024
2017
2016
Revenue
N/C
N/C
N/C
Net income
-62 953 €
-111 041 €
129 077 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, OPTIQUE PRINCIPALE records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 953 €
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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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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
48.568%
Financial autonomy (2024)
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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
55.647%
Solvency indicators evolution OPTIQUE PRINCIPALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2024
Debt ratio
113.885
106.875
48.568
Financial autonomy
37.933
35.291
55.647
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
48.572024
2016
2017
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average-11 pts over 3 years
In 2024, the debt ratio of OPTIQUE PRINCIPALE (48.57) 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
55.65%2024
2016
2017
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good+11 pts over 3 years
In 2024, the financial autonomy of OPTIQUE PRINCIPALE (55.6%) 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.
Positioning of OPTIQUE PRINCIPALE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare OPTIQUE PRINCIPALE with other companies in the same sector:
Frequently asked questions about OPTIQUE PRINCIPALE
What is the revenue of OPTIQUE PRINCIPALE ?
The revenue of OPTIQUE PRINCIPALE is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE PRINCIPALE profitable?
OPTIQUE PRINCIPALE recorded a net loss in 2024.
Where is the headquarters of OPTIQUE PRINCIPALE ?
The headquarters of OPTIQUE PRINCIPALE is located in PARIS (75020), in the department Paris.
Where to find the tax return of OPTIQUE PRINCIPALE ?
The tax return of OPTIQUE PRINCIPALE 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 PRINCIPALE operate?
OPTIQUE PRINCIPALE 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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