SIREN : 333857050
PHOTO OPTIQUE ST HILAIRE is a French company founded 40 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 56 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 56 037 € | 62 002 € | 68 261 € | 74 436 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 670 € | -6 217 € | 120 € | -13 259 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 4 223 € | -2 688 € | 428 € | -18 714 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.2% | -10.0% | 0.2% | -17.8% |
In 2022, PHOTO OPTIQUE ST HILAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 40%. The balance between equity and debt is satisfactory.
163.878%
39.701%
In 2022, the debt ratio of PHOTO OPTIQUE ST HILAIRE (163.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PHOTO OPTIQUE ST HILAIRE (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.786
In 2022, the liquidity ratio of PHOTO OPTIQUE ST HILAIRE (174.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 427 days. Excellent situation: suppliers finance 344 days of the operating cycle (retail model).
0 €
83 j
427 j
0 j
Compare PHOTO OPTIQUE ST HILAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PHOTO OPTIQUE ST HILAIRE in 2017 is 56 k€.
Yes, PHOTO OPTIQUE ST HILAIRE generated a net profit of 670€ in 2017.
The headquarters of PHOTO OPTIQUE ST HILAIRE is located in PARIS (75005), in the department Paris.
The tax return of PHOTO OPTIQUE ST HILAIRE 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).
PHOTO OPTIQUE ST HILAIRE 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.