SIREN : 410576300
JC OPTIC is a French company founded 29 years ago, specialized in the sector Commerces de détail d'optique. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 290 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 289 748 € | 295 707 € | 363 810 € | 283 626 € | 356 020 € | 361 827 € | 406 031 € | 449 249 € |
| Net income | -6 129 € | 28 059 € | -29 892 € | -23 659 € | -30 627 € | -23 287 € | 21 538 € | 27 138 € |
| EBITDA | 8 009 € | 29 888 € | -26 500 € | -25 229 € | -25 475 € | -27 721 € | 32 906 € | 36 821 € |
| Net margin | -2.1% | 9.5% | -8.2% | -8.3% | -8.6% | -6.4% | 5.3% | 6.0% |
In 2024, JC OPTIC achieves revenue of 290 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Slight decline of -2% vs 2023. After deducting consumption (132 k€), gross margin stands at 158 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -73%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-2.1% of revenue), which will impact equity.
289 748 €
157 780 €
8 009 €
-3 845 €
-6 129 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.281%
85.555%
4.04%
6.644
50.1%
In 2024, the debt ratio of JC OPTIC (11.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JC OPTIC (85.6%) 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 2024, the repayment capacity of JC OPTIC (6.64) 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 114.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.8x. Operating income very largely covers interest expenses: high safety margin.
114.459
36.784
In 2024, the liquidity ratio of JC OPTIC (114.46) 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 2024, the interest coverage of JC OPTIC (36.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
18 031 €
0 j
51 j
36 j
22 j
Based on 117 transactions of similar company sales in 2024, the value of JC OPTIC is estimated at 77 409 € (range 46 351€ - 123 025€). With an EBITDA of 8 009€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 JC OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of JC OPTIC in 2024 is 290 k€.
JC OPTIC recorded a net loss in 2024.
The headquarters of JC OPTIC is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of JC 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).
JC 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.