SIREN : 839975398
JCG OPTIQUE is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 141 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 141 104 € | 212 386 € |
| Net income | -17 621 € | -22 368 € | 5 661 € | -4 644 € | 22 730 € | 31 748 € |
| EBITDA | N/C | N/C | N/C | N/C | 27 650 € | 45 503 € |
| Net margin | N/C | N/C | N/C | N/C | 16.1% | 14.9% |
In 2024, JCG OPTIQUE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 800%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
800.327%
7.838%
39.5%
In 2024, the debt ratio of JCG OPTIQUE (800.33) 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 2024, the financial autonomy of JCG OPTIQUE (7.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.797
In 2024, the liquidity ratio of JCG OPTIQUE (177.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JCG OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of JCG OPTIQUE in 2020 is 141 k€.
JCG OPTIQUE recorded a net loss in 2024.
The headquarters of JCG OPTIQUE is located in PARIS (75016), in the department Paris.
The tax return of JCG 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).
JCG 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.