Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-02-01 (32 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: VOIRON (38500), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL F2 OPTIQUE : revenue, balance sheet and financial ratios
SARL F2 OPTIQUE is a French company
founded 32 years ago,
specialized in the sector Commerces de détail d'optique.
Based in VOIRON (38500),
this company of category PME
shows in 2024 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL F2 OPTIQUE (SIREN 394005086)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-18 923 €
2 859 €
6 556 €
36 507 €
57 453 €
16 217 €
29 898 €
55 399 €
79 922 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL F2 OPTIQUE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 923 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
148.178%
Financial autonomy (2024)
?
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
29.651%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
269.918
143.689
173.827
91.79
103.221
188.422
155.358
161.415
148.178
Financial autonomy
17.066
22.998
26.313
32.664
32.732
27.199
29.803
28.935
29.651
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
148.182024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Watch
In 2024, the debt ratio of SARL F2 OPTIQUE (148.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.65%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average
In 2024, the financial autonomy of SARL F2 OPTIQUE (29.6%) 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 114.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
114.432
Liquidity indicators evolution SARL F2 OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
91.329
96.47
115.34
110.65
170.695
131.353
157.54
147.386
114.432
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
114.432024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Watch-7 pts over 3 years
In 2024, the liquidity ratio of SARL F2 OPTIQUE (114.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL F2 OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare SARL F2 OPTIQUE with other companies in the same sector:
The revenue of SARL F2 OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL F2 OPTIQUE profitable?
SARL F2 OPTIQUE recorded a net loss in 2024.
Where is the headquarters of SARL F2 OPTIQUE ?
The headquarters of SARL F2 OPTIQUE is located in VOIRON (38500), in the department Isere.
Where to find the tax return of SARL F2 OPTIQUE ?
The tax return of SARL F2 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 SARL F2 OPTIQUE operate?
SARL F2 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
Rotate your phone to landscape mode to view the chart