SIREN : 384138160
OPTIQUE SCHOTT is a French company founded 34 years ago, specialized in the sector Commerces de détail d'optique. Based in SARREGUEMINES (57200), this company of category PME shows in 2020 a net income negative of -66 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -66 314 € | 7 550 € | -3 141 € | 15 536 € | -78 856 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, OPTIQUE SCHOTT records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-66 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.704%
62.686%
28.0%
In 2020, the debt ratio of OPTIQUE SCHOTT (39.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of OPTIQUE SCHOTT (62.7%) 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 251.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.176
In 2020, the liquidity ratio of OPTIQUE SCHOTT (251.18) 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.
Compare OPTIQUE SCHOTT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE SCHOTT is not publicly disclosed (confidential accounts filed with INPI).
OPTIQUE SCHOTT recorded a net loss in 2020.
The headquarters of OPTIQUE SCHOTT is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of OPTIQUE SCHOTT 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 SCHOTT 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.