SIREN : 753411719
VESO OPTIK is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTGERON (91230), this company of category PME shows in 2019 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 187 841 € | 1 939 759 € | 1 666 568 € | 1 512 586 € |
| Net income | -12 730 € | 17 379 € | -19 079 € | 309 558 € | 71 651 € | 95 800 € | 1 296 € | 1 360 € |
| EBITDA | N/C | N/C | N/C | N/C | 539 894 € | 341 650 € | 239 441 € | 219 313 € |
| Net margin | N/C | N/C | N/C | N/C | 3.3% | 4.9% | 0.1% | 0.1% |
In 2024, VESO OPTIK records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 730 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 27%. The balance between equity and debt is satisfactory.
169.543%
26.946%
41.6%
In 2024, the debt ratio of VESO OPTIK (169.54) 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.
In 2024, the financial autonomy of VESO OPTIK (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.22
In 2024, the liquidity ratio of VESO OPTIK (191.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VESO OPTIK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VESO OPTIK in 2019 is 2.2 M€.
VESO OPTIK recorded a net loss in 2024.
The headquarters of VESO OPTIK is located in MONTGERON (91230), in the department Essonne.
The tax return of VESO OPTIK 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).
VESO OPTIK 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.