SIREN : 418859542
VESOUL OPTIC is a French company founded 27 years ago, specialized in the sector Commerces de détail d'optique. Based in VESOUL (70000), this company of category PME shows in 2016 a revenue of 670 k€. 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 669 783 € |
| Net income | 0 € | 42 849 € |
| EBITDA | N/C | 98 172 € |
| Net margin | N/C | 6.4% |
In 2019, VESOUL OPTIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.01%
0.008%
24.1%
In 2019, the debt ratio of VESOUL OPTIC (0.01) 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.
In 2019, the financial autonomy of VESOUL OPTIC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of VESOUL OPTIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 415.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.542
In 2019, the liquidity ratio of VESOUL OPTIC (415.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of VESOUL OPTIC (1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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0 j
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Compare VESOUL OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of VESOUL OPTIC in 2016 is 670 k€.
Yes, VESOUL OPTIC generated a net profit of 43 k€ in 2016.
The headquarters of VESOUL OPTIC is located in VESOUL (70000), in the department Haute-Saone.
The tax return of VESOUL 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).
VESOUL 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.