Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-11 (5 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: FREJUS (83600), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUN EYES OPTIC FRCV : revenue, balance sheet and financial ratios
SUN EYES OPTIC FRCV is a French company
founded 5 years ago,
specialized in the sector Commerces de détail d'optique.
Based in FREJUS (83600),
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 - SUN EYES OPTIC FRCV (SIREN 893573261)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SUN EYES OPTIC FRCV 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 265%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
264.818%
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
48.049%
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
2021
Debt ratio
264.818
Financial autonomy
48.049
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
264.822021
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Watch
In 2021, the debt ratio of SUN EYES OPTIC FRCV (264.82) 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
48.05%2021
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average
In 2021, the financial autonomy of SUN EYES OPTIC FRCV (48.0%) 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 240.59. 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
240.588
Liquidity indicators evolution SUN EYES OPTIC FRCV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
240.588
Interest coverage
None
Sector positioning
Liquidity ratio
240.592021
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Average
In 2021, the liquidity ratio of SUN EYES OPTIC FRCV (240.59) 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 SUN EYES OPTIC FRCV in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare SUN EYES OPTIC FRCV with other companies in the same sector:
Frequently asked questions about SUN EYES OPTIC FRCV
What is the revenue of SUN EYES OPTIC FRCV ?
The revenue of SUN EYES OPTIC FRCV is not publicly disclosed (confidential accounts filed with INPI).
Is SUN EYES OPTIC FRCV profitable?
Profitability information is not publicly available.
Where is the headquarters of SUN EYES OPTIC FRCV ?
The headquarters of SUN EYES OPTIC FRCV is located in FREJUS (83600), in the department Var.
Where to find the tax return of SUN EYES OPTIC FRCV ?
The tax return of SUN EYES OPTIC FRCV 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 SUN EYES OPTIC FRCV operate?
SUN EYES OPTIC FRCV 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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