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SARL DEPESER SAMSON OPTIC : revenue, balance sheet and financial ratios

SARL DEPESER SAMSON OPTIC is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in PETIT-BOURG (97170), this company of category PME shows in 2023 a net income negative of -48 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

Financial history - SARL DEPESER SAMSON OPTIC (SIREN 509297743)
Indicator 2023 2022
Revenue N/C N/C
Net income -47 812 € -9 543 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SARL DEPESER SAMSON OPTIC records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 812 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.611%

Financial autonomy (2023) ?
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

67.603%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
SARL DEPESER SAMSON OPTIC

Sector positioning

Debt ratio
13.61 2023
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Good +6 pts over 2 years

In 2023, the debt ratio of SARL DEPESER SAMSON OPTIC (13.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.6% 2023
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Good

In 2023, the financial autonomy of SARL DEPESER SAMSON OPTIC (67.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 331.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

331.505

Liquidity indicators evolution
SARL DEPESER SAMSON OPTIC

Sector positioning

Liquidity ratio
331.5 2023
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good -8 pts over 2 years

In 2023, the liquidity ratio of SARL DEPESER SAMSON OPTIC (331.50) 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 SARL DEPESER SAMSON OPTIC in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare SARL DEPESER SAMSON OPTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about SARL DEPESER SAMSON OPTIC

What is the revenue of SARL DEPESER SAMSON OPTIC ?

The revenue of SARL DEPESER SAMSON OPTIC is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DEPESER SAMSON OPTIC profitable?

SARL DEPESER SAMSON OPTIC recorded a net loss in 2023.

Where is the headquarters of SARL DEPESER SAMSON OPTIC ?

The headquarters of SARL DEPESER SAMSON OPTIC is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of SARL DEPESER SAMSON OPTIC ?

The tax return of SARL DEPESER SAMSON 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 SARL DEPESER SAMSON OPTIC operate?

SARL DEPESER SAMSON 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.