SIREN : 789896453
OPTIQUE PROMOTION is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in ORGEVAL (78630), this company of category PME shows in 2019 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 725 814 € | 2 851 752 € | 2 785 304 € | 2 881 186 € |
| Net income | -316 979 € | 342 074 € | 51 617 € | -29 366 € | 21 098 € | 35 073 € | -63 975 € | 13 296 € |
| EBITDA | N/C | N/C | N/C | N/C | 39 866 € | 52 069 € | -37 216 € | -185 123 € |
| Net margin | N/C | N/C | N/C | N/C | 0.8% | 1.2% | -2.3% | 0.5% |
In 2024, OPTIQUE PROMOTION records a net loss of 317 k€. This deficit will reduce equity on the balance sheet.
-316 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.252%
57.64%
2.0%
In 2024, the debt ratio of OPTIQUE PROMOTION (29.25) 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 2024, the financial autonomy of OPTIQUE PROMOTION (57.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.39
In 2024, the liquidity ratio of OPTIQUE PROMOTION (128.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTIQUE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE PROMOTION in 2019 is 2.7 M€.
OPTIQUE PROMOTION recorded a net loss in 2024.
The headquarters of OPTIQUE PROMOTION is located in ORGEVAL (78630), in the department Yvelines.
The tax return of OPTIQUE PROMOTION 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 PROMOTION 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.