Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A J OPTIC : revenue, balance sheet and financial ratios
A J OPTIC is a French company
founded 17 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2024 a net income positive of 636 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, A J OPTIC generates positive net income of 636 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 394 k€ -> 636 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
636 021 €
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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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Item
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 28%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
28.446%
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
67.446%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
79.631
51.797
36.669
31.382
65.619
71.694
50.87
38.94
28.446
Financial autonomy
33.664
45.418
55.238
58.59
50.077
46.827
54.055
60.366
67.446
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.452024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average-6 pts over 3 years
In 2024, the debt ratio of A J OPTIC (28.45) 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
67.45%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good+16 pts over 3 years
In 2024, the financial autonomy of A J OPTIC (67.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1123.02. 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
1123.016
Liquidity indicators evolution A J OPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
242.087
333.92
462.992
526.451
778.51
619.218
686.776
806.014
1123.016
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1123.022024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Excellent
In 2024, the liquidity ratio of A J OPTIC (1123.02) 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.
Positioning of A J OPTIC in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of A J OPTIC is estimated at
1 549 691 €
(range 730 054€ - 4 807 099€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
117 transactions
730k€1549k€4807k€
1 549 691 €Range: 730 054€ - 4 807 099€
NAF 5 année 2024
Valuation method used
Net Income Multiple
636 021 €
×
2.4x
=1 549 691 €
Range: 730 055€ - 4 807 100€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerces de détail d'optique)
Compare A J OPTIC with other companies in the same sector:
The revenue of A J OPTIC is not publicly disclosed (confidential accounts filed with INPI).
Is A J OPTIC profitable?
Yes, A J OPTIC generated a net profit of 636 k€ in 2024.
Where is the headquarters of A J OPTIC ?
The headquarters of A J OPTIC is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of A J OPTIC ?
The tax return of A J 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).
In which sector does A J OPTIC operate?
A J 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.
Item evolution
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