SIREN : 537910473
OPTIQUE RANGUIN is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 327 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 327 495 € | 245 471 € | 236 123 € | 236 046 € | 284 579 € |
| Net income | -53 990 € | -15 496 € | 29 384 € | -6 666 € | -82 225 € | -129 906 € |
| EBITDA | N/C | -10 767 € | -14 572 € | -28 702 € | -59 553 € | -79 198 € |
| Net margin | N/C | -4.7% | 12.0% | -2.8% | -34.8% | -45.6% |
In 2024, OPTIQUE RANGUIN records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 990 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.57%
84.864%
12.3%
In 2024, the debt ratio of OPTIQUE RANGUIN (4.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OPTIQUE RANGUIN (84.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of OPTIQUE RANGUIN (-2.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.547
In 2024, the liquidity ratio of OPTIQUE RANGUIN (241.55) 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.
In 2023, the interest coverage of OPTIQUE RANGUIN (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTIQUE RANGUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE RANGUIN in 2023 is 327 k€.
OPTIQUE RANGUIN recorded a net loss in 2024.
The headquarters of OPTIQUE RANGUIN is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of OPTIQUE RANGUIN 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 RANGUIN 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.