Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OPTIQUE-SURDITE BERNTHEISEL P. : revenue, balance sheet and financial ratios

OPTIQUE-SURDITE BERNTHEISEL P. is a French company founded 35 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 -44 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

Financial history - OPTIQUE-SURDITE BERNTHEISEL P. (SIREN 381288984)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -43 593 € 25 102 € 38 832 € -15 012 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, OPTIQUE-SURDITE BERNTHEISEL P. records a net loss of 44 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

-43 593 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.59%

Financial autonomy (2020) ?
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

52.925%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.5%

Solvency indicators evolution
OPTIQUE-SURDITE BERNTHEISEL P.

Sector positioning

Debt ratio
48.59 2020
2018
2019
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Average +8 pts over 3 years

In 2020, the debt ratio of OPTIQUE-SURDITE BERNTHEIS... (48.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.92% 2020
2018
2019
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Good -8 pts over 3 years

In 2020, the financial autonomy of OPTIQUE-SURDITE BERNTHEIS... (52.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

226.046

Liquidity indicators evolution
OPTIQUE-SURDITE BERNTHEISEL P.

Sector positioning

Liquidity ratio
226.05 2020
2018
2019
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Average

In 2020, the liquidity ratio of OPTIQUE-SURDITE BERNTHEIS... (226.05) 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-SURDITE BERNTHEISEL P. in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare OPTIQUE-SURDITE BERNTHEISEL P. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about OPTIQUE-SURDITE BERNTHEISEL P.

What is the revenue of OPTIQUE-SURDITE BERNTHEISEL P. ?

The revenue of OPTIQUE-SURDITE BERNTHEISEL P. is not publicly disclosed (confidential accounts filed with INPI).

Is OPTIQUE-SURDITE BERNTHEISEL P. profitable?

OPTIQUE-SURDITE BERNTHEISEL P. recorded a net loss in 2020.

Where is the headquarters of OPTIQUE-SURDITE BERNTHEISEL P. ?

The headquarters of OPTIQUE-SURDITE BERNTHEISEL P. is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of OPTIQUE-SURDITE BERNTHEISEL P. ?

The tax return of OPTIQUE-SURDITE BERNTHEISEL P. 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-SURDITE BERNTHEISEL P. operate?

OPTIQUE-SURDITE BERNTHEISEL P. 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.