Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DJP OPTIQUE : revenue, balance sheet and financial ratios

DJP OPTIQUE is a French company founded 29 years ago, specialized in the sector Commerces de détail d'optique. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2015 a net income negative of -391€. 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

Financial history - DJP OPTIQUE (SIREN 407492131)
Indicator 2015
Revenue N/C
Net income -391 €
EBITDA -394 €
Net margin N/C

Revenue and income statement

In 2015, DJP OPTIQUE records a net loss of 391 €. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-394 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-394 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-391 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.014%

Financial autonomy (2015) ?
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

38.655%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-14.749

Solvency indicators evolution
DJP OPTIQUE

Sector positioning

Debt ratio
63.01 2015
2015
Q1: 0.84
Med: 33.4
Q3: 111.31
Average

In 2015, the debt ratio of DJP OPTIQUE (63.01) 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
38.66% 2015
2015
Q1: 16.81%
Med: 40.47%
Q3: 61.52%
Average

In 2015, the financial autonomy of DJP OPTIQUE (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.75 years 2015
2015
Q1: 0.0 years
Med: 1.33 years
Q3: 4.24 years
Excellent

In 2015, the repayment capacity of DJP OPTIQUE (-14.75) 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.

Positioning of DJP OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare DJP OPTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about DJP OPTIQUE

What is the revenue of DJP OPTIQUE ?

The revenue of DJP OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is DJP OPTIQUE profitable?

DJP OPTIQUE recorded a net loss in 2015.

Where is the headquarters of DJP OPTIQUE ?

The headquarters of DJP OPTIQUE is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.

Where to find the tax return of DJP OPTIQUE ?

The tax return of DJP OPTIQUE 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 DJP OPTIQUE operate?

DJP OPTIQUE 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.