SIREN : 448016493
OPTIQUE VERDUN SARL is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in TARBES (65000), this company of category PME shows in 2019 a revenue of 311 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 | 311 422 € | N/C | N/C | 288 603 € |
| Net income | 0 € | 18 611 € | 0 € | 0 € | 14 292 € |
| EBITDA | N/C | 35 460 € | N/C | N/C | 17 532 € |
| Net margin | N/C | 6.0% | N/C | N/C | 5.0% |
In 2020, OPTIQUE VERDUN SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
43.739%
20.09%
13.9%
In 2020, the debt ratio of OPTIQUE VERDUN SARL (43.74) 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 VERDUN SARL (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of OPTIQUE VERDUN SARL (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.469
In 2020, the liquidity ratio of OPTIQUE VERDUN SARL (196.47) 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 2019, the interest coverage of OPTIQUE VERDUN SARL (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OPTIQUE VERDUN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE VERDUN SARL in 2019 is 311 k€.
Yes, OPTIQUE VERDUN SARL generated a net profit of 19 k€ in 2019.
The headquarters of OPTIQUE VERDUN SARL is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of OPTIQUE VERDUN SARL 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 VERDUN SARL 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.