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

JAS OPTIQUE : revenue, balance sheet and financial ratios

JAS OPTIQUE is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in MONTREUIL (93100), this company of category PME shows in 2016 a net income positive of 12 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

Financial history - JAS OPTIQUE (SIREN 501934574)
Indicator 2016 2015
Revenue N/C N/C
Net income 12 265 € 41 289 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, JAS OPTIQUE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 41 k€ -> 12 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 265 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.936%

Financial autonomy (2016) ?
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

49.379%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.2%

Solvency indicators evolution
JAS OPTIQUE

Sector positioning

Debt ratio
60.94 2016
2015
2016
Q1: 4.87
Med: 30.83
Q3: 107.34
Average +35 pts over 2 years

In 2016, the debt ratio of JAS OPTIQUE (60.94) 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
49.38% 2016
2015
2016
Q1: 19.69%
Med: 44.6%
Q3: 66.63%
Good

In 2016, the financial autonomy of JAS OPTIQUE (49.4%) 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 421.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

421.455

Liquidity indicators evolution
JAS OPTIQUE

Sector positioning

Liquidity ratio
421.45 2016
2015
2016
Q1: 124.47
Med: 199.1
Q3: 319.66
Excellent +32 pts over 2 years

In 2016, the liquidity ratio of JAS OPTIQUE (421.45) 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 JAS OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 994 transactions of similar company sales (all years), the value of JAS OPTIQUE is estimated at 52 884 € (range 19 457€ - 111 440€). 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 value 2016
994 transactions
19k€ 52k€ 111k€
52 884 € Range: 19 457€ - 111 440€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 265 € × 4.3x = 52 885 €
Range: 19 458€ - 111 441€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 JAS OPTIQUE with other companies in the same sector:

Frequently asked questions about JAS OPTIQUE

What is the revenue of JAS OPTIQUE ?

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

Is JAS OPTIQUE profitable?

Yes, JAS OPTIQUE generated a net profit of 12 k€ in 2016.

Where is the headquarters of JAS OPTIQUE ?

The headquarters of JAS OPTIQUE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of JAS OPTIQUE ?

The tax return of JAS 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 JAS OPTIQUE operate?

JAS 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.