Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-18 (21 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PONT ROUGE OPTIQUE : revenue, balance sheet and financial ratios
PONT ROUGE OPTIQUE is a French company
founded 21 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CARCASSONNE (11000),
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 - PONT ROUGE OPTIQUE (SIREN 481295020)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, PONT ROUGE 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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.297%
Financial autonomy (2021)
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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
31.025%
Asset age ratio (2021)
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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
Debt ratio
60.859
113.818
71.297
Financial autonomy
27.066
41.738
31.025
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
71.32021
2019
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Average
In 2021, the debt ratio of PONT ROUGE OPTIQUE (71.30) 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
31.02%2021
2019
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average
In 2021, the financial autonomy of PONT ROUGE OPTIQUE (31.0%) 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 279.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
279.394
Liquidity indicators evolution PONT ROUGE OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
169.583
305.668
279.394
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
279.392021
2019
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Good+20 pts over 3 years
In 2021, the liquidity ratio of PONT ROUGE OPTIQUE (279.39) 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 PONT ROUGE OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare PONT ROUGE OPTIQUE with other companies in the same sector:
Frequently asked questions about PONT ROUGE OPTIQUE
What is the revenue of PONT ROUGE OPTIQUE ?
The revenue of PONT ROUGE OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is PONT ROUGE OPTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of PONT ROUGE OPTIQUE ?
The headquarters of PONT ROUGE OPTIQUE is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of PONT ROUGE OPTIQUE ?
The tax return of PONT ROUGE 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 PONT ROUGE OPTIQUE operate?
PONT ROUGE 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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