Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-13 (4 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNIVERSEL OPTIQUE ET AUDITION : revenue, balance sheet and financial ratios
UNIVERSEL OPTIQUE ET AUDITION is a French company
founded 4 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PARIS (75012),
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 - UNIVERSEL OPTIQUE ET AUDITION (SIREN 901691816)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, UNIVERSEL OPTIQUE ET AUDITION 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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.281%
Financial autonomy (2024)
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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
35.418%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution UNIVERSEL OPTIQUE ET AUDITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
84.281
Financial autonomy
35.418
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
84.282024
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average
In 2024, the debt ratio of UNIVERSEL OPTIQUE ET AUDI... (84.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.42%2024
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average
In 2024, the financial autonomy of UNIVERSEL OPTIQUE ET AUDI... (35.4%) 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 173.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
173.765
Liquidity indicators evolution UNIVERSEL OPTIQUE ET AUDITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
173.765
Interest coverage
None
Sector positioning
Liquidity ratio
173.762024
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average
In 2024, the liquidity ratio of UNIVERSEL OPTIQUE ET AUDI... (173.76) 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 UNIVERSEL OPTIQUE ET AUDITION in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare UNIVERSEL OPTIQUE ET AUDITION with other companies in the same sector:
Frequently asked questions about UNIVERSEL OPTIQUE ET AUDITION
What is the revenue of UNIVERSEL OPTIQUE ET AUDITION ?
The revenue of UNIVERSEL OPTIQUE ET AUDITION is not publicly disclosed (confidential accounts filed with INPI).
Is UNIVERSEL OPTIQUE ET AUDITION profitable?
Profitability information is not publicly available.
Where is the headquarters of UNIVERSEL OPTIQUE ET AUDITION ?
The headquarters of UNIVERSEL OPTIQUE ET AUDITION is located in PARIS (75012), in the department Paris.
Where to find the tax return of UNIVERSEL OPTIQUE ET AUDITION ?
The tax return of UNIVERSEL OPTIQUE ET AUDITION 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 UNIVERSEL OPTIQUE ET AUDITION operate?
UNIVERSEL OPTIQUE ET AUDITION 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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