SIREN : 528317639
TWENTY ONE is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in GOLBEY (88190), this company of category PME shows in 2016 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 528 248 € |
| Net income | -7 567 € | 43 457 € | 187 907 € | 1 842 € | 69 211 € | 1 425 € | 15 214 € | 65 058 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 321 495 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.3% |
In 2025, TWENTY ONE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 567 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
51.689%
21.559%
9.3%
In 2025, the debt ratio of TWENTY ONE (51.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TWENTY ONE (21.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.784
In 2025, the liquidity ratio of TWENTY ONE (152.78) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TWENTY ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of TWENTY ONE in 2016 is 1.5 M€.
TWENTY ONE recorded a net loss in 2025.
The headquarters of TWENTY ONE is located in GOLBEY (88190), in the department Vosges.
The tax return of TWENTY ONE 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).
TWENTY ONE 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.