Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPTIQUE SAINT MARTIN : revenue, balance sheet and financial ratios
OPTIQUE SAINT MARTIN is a French company
founded 36 years ago,
specialized in the sector Commerces de détail d'optique.
Based in VENDOME (41100),
this company of category PME
shows in 2020 a net income negative of -62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIQUE SAINT MARTIN (SIREN 377544333)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-62 453 €
78 260 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, OPTIQUE SAINT MARTIN records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 453 €
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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 10%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
9.904%
Financial autonomy (2020)
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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
77.042%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OPTIQUE SAINT MARTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
0.532
9.904
Financial autonomy
80.291
77.042
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.92020
2019
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Excellent
In 2020, the debt ratio of OPTIQUE SAINT MARTIN (9.90) 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.
Financial autonomy
77.04%2020
2019
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Excellent
In 2020, the financial autonomy of OPTIQUE SAINT MARTIN (77.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
194.397
Liquidity indicators evolution OPTIQUE SAINT MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
163.248
194.397
Interest coverage
None
None
Sector positioning
Liquidity ratio
194.42020
2019
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Average
In 2020, the liquidity ratio of OPTIQUE SAINT MARTIN (194.40) 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 SAINT MARTIN in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare OPTIQUE SAINT MARTIN with other companies in the same sector:
Frequently asked questions about OPTIQUE SAINT MARTIN
What is the revenue of OPTIQUE SAINT MARTIN ?
The revenue of OPTIQUE SAINT MARTIN is not publicly disclosed (confidential accounts filed with INPI).
Is OPTIQUE SAINT MARTIN profitable?
OPTIQUE SAINT MARTIN recorded a net loss in 2020.
Where is the headquarters of OPTIQUE SAINT MARTIN ?
The headquarters of OPTIQUE SAINT MARTIN is located in VENDOME (41100), in the department Loir-et-Cher.
Where to find the tax return of OPTIQUE SAINT MARTIN ?
The tax return of OPTIQUE SAINT MARTIN 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 SAINT MARTIN operate?
OPTIQUE SAINT MARTIN 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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