Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-01 (20 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: BOUZONVILLE (57320), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REPUBLIC OPTIC : revenue, balance sheet and financial ratios
REPUBLIC OPTIC is a French company
founded 20 years ago,
specialized in the sector Commerces de détail d'optique.
Based in BOUZONVILLE (57320),
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 - REPUBLIC OPTIC (SIREN 488071788)
Indicator
2019
2018
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 2019, REPUBLIC OPTIC 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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.612%
Financial autonomy (2019)
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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
19.915%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
37.459
33.612
Financial autonomy
23.417
19.915
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.612019
2018
2019
Q1: 4.53
Med: 24.86
Q3: 78.66
Average
In 2019, the debt ratio of REPUBLIC OPTIC (33.61) 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
19.91%2019
2018
2019
Q1: 24.38%
Med: 50.24%
Q3: 69.05%
Average
In 2019, the financial autonomy of REPUBLIC OPTIC (19.9%) 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 218.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
218.376
Liquidity indicators evolution REPUBLIC OPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
227.736
218.376
Interest coverage
None
None
Sector positioning
Liquidity ratio
218.382019
2018
2019
Q1: 142.01
Med: 225.79
Q3: 355.09
Average
In 2019, the liquidity ratio of REPUBLIC OPTIC (218.38) 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 REPUBLIC OPTIC in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare REPUBLIC OPTIC with other companies in the same sector:
The revenue of REPUBLIC OPTIC is not publicly disclosed (confidential accounts filed with INPI).
Is REPUBLIC OPTIC profitable?
Profitability information is not publicly available.
Where is the headquarters of REPUBLIC OPTIC ?
The headquarters of REPUBLIC OPTIC is located in BOUZONVILLE (57320), in the department Moselle.
Where to find the tax return of REPUBLIC OPTIC ?
The tax return of REPUBLIC OPTIC 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 REPUBLIC OPTIC operate?
REPUBLIC OPTIC 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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