Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-03 (16 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SAINT-CLEMENT-DE-RIVIERE (34980), Herault
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.
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.
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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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2025
Debt ratio
51.004
58.799
107.88
50.841
15.721
Financial autonomy
28.545
32.494
45.558
29.799
11.472
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.722025
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)
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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
609.349
Liquidity indicators evolution OVALIE OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2025
Liquidity ratio
454.264
323.983
311.713
742.001
609.349
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
609.352025
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:
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.
Item evolution
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