SIREN : 845228808
JBO L'OPTIQUE OCCITANE is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-CHINIAN (34360), this company of category PME shows in 2022 a revenue of 299 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | 298 776 € | 186 605 € |
| Net income | 0 € | 13 759 € | 37 226 € |
| EBITDA | N/C | 11 545 € | 47 623 € |
| Net margin | N/C | 4.6% | 19.9% |
In 2023, JBO L'OPTIQUE OCCITANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 37 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
30.464%
20.716%
29.2%
In 2023, the debt ratio of JBO L'OPTIQUE OCCITANE (30.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of JBO L'OPTIQUE OCCITANE (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JBO L'OPTIQUE OCCITANE (1.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 619.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
619.634
In 2023, the liquidity ratio of JBO L'OPTIQUE OCCITANE (619.63) 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.
In 2022, the interest coverage of JBO L'OPTIQUE OCCITANE (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
157 j
88 j
0 j
Compare JBO L'OPTIQUE OCCITANE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of JBO L'OPTIQUE OCCITANE in 2022 is 299 k€.
Yes, JBO L'OPTIQUE OCCITANE generated a net profit of 14 k€ in 2022.
The headquarters of JBO L'OPTIQUE OCCITANE is located in SAINT-CHINIAN (34360), in the department Herault.
The tax return of JBO L'OPTIQUE OCCITANE 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).
JBO L'OPTIQUE OCCITANE 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.