SIREN : 431356641
JACQUEL OPTIQUE is a French company founded 26 years ago, specialized in the sector Commerces de détail d'optique. Based in LE HAVRE (76600), this company of category PME shows in 2016 a revenue of 328 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 | 2016 |
|---|---|
| Revenue | 327 622 € |
| Net income | -123 097 € |
| EBITDA | -102 969 € |
| Net margin | -37.6% |
In 2016, JACQUEL OPTIQUE achieves revenue of 328 k€. After deducting consumption (209 k€), gross margin stands at 118 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -31.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -123 k€ (-37.6% of revenue), which will impact equity.
327 622 €
118 390 €
-102 969 €
-110 046 €
-123 097 €
-31.4%
The debt ratio (= Financial debt / Equity x 100) stands at -183%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-183.175%
-30.755%
-35.71%
-0.765
12.4%
In 2016, the debt ratio of JACQUEL OPTIQUE (-183.18) 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 2016, the financial autonomy of JACQUEL OPTIQUE (-30.8%) 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 JACQUEL OPTIQUE (-0.77) 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 37.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.36
-0.064
In 2016, the liquidity ratio of JACQUEL OPTIQUE (37.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of JACQUEL OPTIQUE (-0.1x) 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 11 k€ to permanently finance.
11 011 €
24 j
185 j
26 j
12 j
Based on 994 transactions of similar company sales (all years), the value of JACQUEL OPTIQUE is estimated at 146 398 € (range 74 713€ - 246 332€). The price/revenue ratio is 0.45x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 994 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JACQUEL OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of JACQUEL OPTIQUE in 2016 is 328 k€.
JACQUEL OPTIQUE recorded a net loss in 2016.
The headquarters of JACQUEL OPTIQUE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of JACQUEL 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).
JACQUEL 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.