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

OVALIE OPTIQUE : revenue, balance sheet and financial ratios

OVALIE OPTIQUE is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-CLEMENT-DE-RIVIERE (34980), this company of category PME has financial data available below. 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 - OVALIE OPTIQUE (SIREN 513533588)
Indicator 2025 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, OVALIE OPTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.721%

Financial autonomy (2025) ?
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

11.472%

Asset age ratio (2025) ?
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

9.9%

Solvency indicators evolution
OVALIE OPTIQUE

Sector positioning

Debt ratio
15.72 2025
2021
2022
2025
Q1: 6.41
Med: 22.3
Q3: 55.91
Good -35 pts over 3 years

In 2025, the debt ratio of OVALIE OPTIQUE (15.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
11.47% 2025
2021
2022
2025
Q1: 40.18%
Med: 58.1%
Q3: 72.47%
Watch -22 pts over 3 years

In 2025, the financial autonomy of OVALIE OPTIQUE (11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 609.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

609.349

Liquidity indicators evolution
OVALIE OPTIQUE

Sector positioning

Liquidity ratio
609.35 2025
2021
2022
2025
Q1: 173.4
Med: 261.1
Q3: 382.67
Excellent +15 pts over 3 years

In 2025, the liquidity ratio of OVALIE OPTIQUE (609.35) 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.

Positioning of OVALIE OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare OVALIE OPTIQUE with other companies in the same sector:

Frequently asked questions about OVALIE OPTIQUE

What is the revenue of OVALIE OPTIQUE ?

The revenue of OVALIE OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is OVALIE OPTIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of OVALIE OPTIQUE ?

The headquarters of OVALIE OPTIQUE is located in SAINT-CLEMENT-DE-RIVIERE (34980), in the department Herault.

Where to find the tax return of OVALIE OPTIQUE ?

The tax return of OVALIE OPTIQUE 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 OVALIE OPTIQUE operate?

OVALIE OPTIQUE 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.