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

PARA-OPTIC SARL : revenue, balance sheet and financial ratios

PARA-OPTIC SARL is a French company founded 29 years ago, specialized in the sector Commerces de détail d'optique. Based in ALBI (81000), this company of category PME shows in 2024 a net income negative of -1 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 - PARA-OPTIC SARL (SIREN 408483154)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 237 € -24 461 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PARA-OPTIC SARL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 237 €

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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 629%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

629.35%

Financial autonomy (2024) ?
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

9.283%

Asset age ratio (2024) ?
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

28.8%

Solvency indicators evolution
PARA-OPTIC SARL

Sector positioning

Debt ratio
629.35 2024
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch

In 2024, the debt ratio of PARA-OPTIC SARL (629.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.28% 2024
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Watch

In 2024, the financial autonomy of PARA-OPTIC SARL (9.3%) 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 195.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

195.958

Liquidity indicators evolution
PARA-OPTIC SARL

Sector positioning

Liquidity ratio
195.96 2024
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average +10 pts over 2 years

In 2024, the liquidity ratio of PARA-OPTIC SARL (195.96) 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 PARA-OPTIC SARL in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare PARA-OPTIC SARL with other companies in the same sector:

Frequently asked questions about PARA-OPTIC SARL

What is the revenue of PARA-OPTIC SARL ?

The revenue of PARA-OPTIC SARL is not publicly disclosed (confidential accounts filed with INPI).

Is PARA-OPTIC SARL profitable?

PARA-OPTIC SARL recorded a net loss in 2024.

Where is the headquarters of PARA-OPTIC SARL ?

The headquarters of PARA-OPTIC SARL is located in ALBI (81000), in the department Tarn.

Where to find the tax return of PARA-OPTIC SARL ?

The tax return of PARA-OPTIC 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).

In which sector does PARA-OPTIC SARL operate?

PARA-OPTIC 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.