SIREN : 481175677
PLUROPTIQUE is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in AJACCIO (20000), this company of category PME shows in 2017 a revenue of 370 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 369 803 € | 377 698 € |
| Net income | -20 331 € | 17 219 € | -7 719 € |
| EBITDA | N/C | 46 693 € | 19 336 € |
| Net margin | N/C | 4.7% | -2.0% |
In 2020, PLUROPTIQUE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 331 €
The debt ratio (= Financial debt / Equity x 100) stands at -327%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-326.676%
-36.69%
1.8%
In 2020, the debt ratio of PLUROPTIQUE (-326.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of PLUROPTIQUE (-36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PLUROPTIQUE (4.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.265
In 2020, the liquidity ratio of PLUROPTIQUE (217.26) 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.
In 2017, the interest coverage of PLUROPTIQUE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PLUROPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PLUROPTIQUE in 2017 is 370 k€.
PLUROPTIQUE recorded a net loss in 2020.
The headquarters of PLUROPTIQUE is located in AJACCIO (20000).
The tax return of PLUROPTIQUE 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).
PLUROPTIQUE 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.