SIREN : 972801872
OPTIQUE RICHARD LANCON is a French company founded 54 years ago, specialized in the sector Commerces de détail d'optique. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 154 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 154 344 € | N/C | N/C | N/C | 189 526 € | 196 673 € |
| Net income | -28 332 € | -13 468 € | -19 840 € | 37 275 € | -5 021 € | -9 576 € | 8 015 € | 4 126 € |
| EBITDA | N/C | N/C | -14 132 € | N/C | N/C | N/C | 8 406 € | 1 925 € |
| Net margin | N/C | N/C | -12.9% | N/C | N/C | N/C | 4.2% | 2.1% |
In 2024, OPTIQUE RICHARD LANCON records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.025%
64.39%
17.8%
In 2024, the debt ratio of OPTIQUE RICHARD LANCON (32.02) 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 RICHARD LANCON (64.4%) 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.
In 2022, the repayment capacity of OPTIQUE RICHARD LANCON (-2.60) 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 462.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.396
In 2024, the liquidity ratio of OPTIQUE RICHARD LANCON (462.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of OPTIQUE RICHARD LANCON (0.0x) 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. Average customer payment term: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
337 j
343 j
0 j
Compare OPTIQUE RICHARD LANCON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE RICHARD LANCON in 2022 is 154 k€.
OPTIQUE RICHARD LANCON recorded a net loss in 2024.
The headquarters of OPTIQUE RICHARD LANCON is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of OPTIQUE RICHARD LANCON 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 RICHARD LANCON 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.