TRAIT D'UNION OPTIC : revenue, balance sheet and financial ratios
TRAIT D'UNION OPTIC is a French company
founded 19 years ago,
specialized in the sector Commerces de détail d'optique.
Based in CENAC (33360),
this company of category PME
shows in 2019 a revenue of 7.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRAIT D'UNION OPTIC (SIREN 492095245)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
6 987 185 €
6 590 253 €
6 573 758 €
5 696 608 €
4 290 687 €
Net income
-348 134 €
-189 103 €
34 831 €
50 343 €
23 625 €
105 094 €
96 457 €
97 972 €
69 698 €
114 936 €
EBITDA
N/C
N/C
N/C
N/C
N/C
1 109 824 €
989 384 €
980 528 €
889 230 €
689 293 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.5%
1.5%
1.5%
1.2%
2.7%
Revenue and income statement
In 2024, TRAIT D'UNION OPTIC records a net loss of 348 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
-348 134 €
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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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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 -857%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-857.483%
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
-7.601%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
241.546
189.515
246.562
221.135
475.989
461.129
453.729
8434.055
-857.483
Financial autonomy
22.247
15.137
19.005
17.5
18.023
11.253
11.401
11.661
0.657
-7.601
Repayment capacity
0.0
3.789
2.85
4.552
3.312
None
None
None
None
None
Cash flow / Revenue
5.0%
4.879%
4.978%
4.197%
5.137%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-857.482024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Excellent-51 pts over 3 years
In 2024, the debt ratio of TRAIT D'UNION OPTIC (-857.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-7.6%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Watch
In 2024, the financial autonomy of TRAIT D'UNION OPTIC (-7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.37. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.193
114.128
125.674
157.824
171.745
233.449
247.651
232.435
175.21
156.37
Interest coverage
2.559
3.01
2.698
1.825
1.99
None
None
None
None
None
Sector positioning
Liquidity ratio
156.372024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Watch-18 pts over 3 years
In 2024, the liquidity ratio of TRAIT D'UNION OPTIC (156.37) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRAIT D'UNION OPTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
797 338 €
1 118 643 €
929 201 €
1 222 162 €
1 443 902 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
33
30
31
38
0
0
0
0
0
Customer payment term (days)
18
14
13
12
11
0
0
0
0
0
Supplier payment term (days)
60
86
52
59
56
0
0
0
0
0
Positioning of TRAIT D'UNION OPTIC in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare TRAIT D'UNION OPTIC with other companies in the same sector:
Frequently asked questions about TRAIT D'UNION OPTIC
What is the revenue of TRAIT D'UNION OPTIC ?
The revenue of TRAIT D'UNION OPTIC in 2019 is 7.0 M€.
Is TRAIT D'UNION OPTIC profitable?
TRAIT D'UNION OPTIC recorded a net loss in 2024.
Where is the headquarters of TRAIT D'UNION OPTIC ?
The headquarters of TRAIT D'UNION OPTIC is located in CENAC (33360), in the department Gironde.
Where to find the tax return of TRAIT D'UNION OPTIC ?
The tax return of TRAIT D'UNION 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 TRAIT D'UNION OPTIC operate?
TRAIT D'UNION 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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