SIREN : 810900936
JBS OPTIC is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in OSTWALD (67540), this company of category PME shows in 2016 a revenue of 43 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 | 42 999 € |
| Net income | -13 € |
| EBITDA | -6 455 € |
| Net margin | -0.0% |
In 2016, JBS OPTIC achieves revenue of 43 k€. After deducting consumption (18 k€), gross margin stands at 25 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -15.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 € (-0.0% of revenue), which will impact equity.
42 999 €
24 757 €
-6 455 €
-18 583 €
-13 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6906%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6905.737%
96.158%
24.775%
9.585
88.3%
In 2016, the debt ratio of JBS OPTIC (6905.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of JBS OPTIC (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of JBS OPTIC (9.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.537
-29.899
In 2016, the liquidity ratio of JBS OPTIC (163.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of JBS OPTIC (-29.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 295 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 206 days of revenue, i.e. 25 k€ to permanently finance.
24 659 €
14 j
10 j
295 j
206 j
Based on 994 transactions of similar company sales (all years), the value of JBS OPTIC is estimated at 19 214 € (range 9 805€ - 32 330€). 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 JBS OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of JBS OPTIC in 2016 is 43 k€.
JBS OPTIC recorded a net loss in 2016.
The headquarters of JBS OPTIC is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of JBS 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).
JBS 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.