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PARA-OPTIC SARL : revenue, balance sheet and financial ratios

PARA-OPTIC SARL is a French company founded 29 years ago, specialized in the sector Commerces de détail d'optique. Based in ALBI (81000), this company of category PME shows in 2024 a net income negative of -1 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

Historique financier - PARA-OPTIC SARL (SIREN 408483154)
Indicador 2024 2023
Ingresos N/C N/C
Resultado neto -1 237 € -24 461 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2024, PARA-OPTIC SARL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-1 237 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 629%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

629.35%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

9.283%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

28.8%

Evolución de indicadores de solvencia
PARA-OPTIC SARL

Positionnement sectoriel

Debt ratio
629.35 2024
2023
2024
Q1: 6.25
Méd: 24.6
Q3: 67.83
Watch

In 2024, the debt ratio of PARA-OPTIC SARL (629.35) 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.

Financial autonomy
9.28% 2024
2023
2024
Q1: 27.06%
Méd: 52.86%
Q3: 69.46%
Watch

In 2024, the financial autonomy of PARA-OPTIC SARL (9.3%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 195.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

195.958

Evolución de indicadores de liquidez
PARA-OPTIC SARL

Positionnement sectoriel

Liquidity ratio
195.96 2024
2023
2024
Q1: 162.44
Méd: 249.24
Q3: 376.94
Average +10 pts durante 2 años

In 2024, the liquidity ratio of PARA-OPTIC SARL (195.96) 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.

Positionnement de PARA-OPTIC SARL dans son secteur

Comparación con el sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare PARA-OPTIC SARL with other companies in the same sector:

Frequently asked questions about PARA-OPTIC SARL

What is the revenue of PARA-OPTIC SARL ?

The revenue of PARA-OPTIC SARL is not publicly disclosed (confidential accounts filed with INPI).

Is PARA-OPTIC SARL profitable?

PARA-OPTIC SARL recorded a net loss in 2024.

Where is the headquarters of PARA-OPTIC SARL ?

The headquarters of PARA-OPTIC SARL is located in ALBI (81000), in the department Tarn.

Where to find the tax return of PARA-OPTIC SARL ?

The tax return of PARA-OPTIC SARL 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 PARA-OPTIC SARL operate?

PARA-OPTIC SARL 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.