Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-11 (15 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: ANNŒULLIN (59112), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAULINE NORY OPTIQUE : revenue, balance sheet and financial ratios
PAULINE NORY OPTIQUE is a French company
founded 15 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ANNŒULLIN (59112),
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 - PAULINE NORY OPTIQUE (SIREN 523123222)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, PAULINE NORY 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
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.468%
Financial autonomy (2016)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
116.919
52.468
Financial autonomy
45.589
28.71
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
52.472016
2015
2016
Q1: 4.87
Med: 30.83
Q3: 107.34
Average-18 pts over 2 years
In 2016, the debt ratio of PAULINE NORY OPTIQUE (52.47) 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
28.71%2016
2015
2016
Q1: 19.69%
Med: 44.6%
Q3: 66.63%
Average-22 pts over 2 years
In 2016, the financial autonomy of PAULINE NORY OPTIQUE (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
242.65
229.367
Interest coverage
None
None
Sector positioning
Liquidity ratio
229.372016
2015
2016
Q1: 124.47
Med: 199.1
Q3: 319.66
Good-6 pts over 2 years
In 2016, the liquidity ratio of PAULINE NORY OPTIQUE (229.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PAULINE NORY OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare PAULINE NORY OPTIQUE with other companies in the same sector:
Frequently asked questions about PAULINE NORY OPTIQUE
What is the revenue of PAULINE NORY OPTIQUE ?
The revenue of PAULINE NORY OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is PAULINE NORY OPTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of PAULINE NORY OPTIQUE ?
The headquarters of PAULINE NORY OPTIQUE is located in ANNŒULLIN (59112), in the department Nord.
Where to find the tax return of PAULINE NORY OPTIQUE ?
The tax return of PAULINE NORY 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 PAULINE NORY OPTIQUE operate?
PAULINE NORY 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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