Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-08-08 (20 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PARIS (75017), Paris
JEAN CHARLES OPTIQUE : revenue, balance sheet and financial ratios
JEAN CHARLES OPTIQUE is a French company
founded 20 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PARIS (75017),
this company of category PME
shows in 2017 a revenue of 723 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN CHARLES OPTIQUE (SIREN 483657078)
Indicator
2024
2023
2022
2017
2016
2015
Revenue
N/C
N/C
N/C
723 020 €
746 970 €
752 379 €
Net income
60 662 €
111 521 €
-11 092 €
-32 604 €
-61 273 €
-53 353 €
EBITDA
N/C
N/C
N/C
-40 671 €
-56 490 €
-49 114 €
Net margin
N/C
N/C
N/C
-4.5%
-8.2%
-7.1%
Revenue and income statement
In 2024, JEAN CHARLES OPTIQUE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 662 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.92%
Financial autonomy (2024)
?
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
42.634%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JEAN CHARLES OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2022
2023
2024
Debt ratio
0.0
9.595
70.535
332.906
129.181
86.92
Financial autonomy
43.455
22.29
12.829
14.015
32.278
42.634
Repayment capacity
0.0
-0.23
-3.044
None
None
None
Cash flow / Revenue
-6.729%
-7.547%
-3.292%
None%
None%
None%
Sector positioning
Debt ratio
86.922024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average
In 2024, the debt ratio of JEAN CHARLES OPTIQUE (86.92) 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
42.63%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average+15 pts over 3 years
In 2024, the financial autonomy of JEAN CHARLES OPTIQUE (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 293.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
293.056
Liquidity indicators evolution JEAN CHARLES OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2022
2023
2024
Liquidity ratio
154.9
109.623
111.012
188.799
214.619
293.056
Interest coverage
-1.336
0.0
-1.596
None
None
None
Sector positioning
Liquidity ratio
293.062024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good+28 pts over 3 years
In 2024, the liquidity ratio of JEAN CHARLES OPTIQUE (293.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JEAN CHARLES OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2022
2023
2024
Operating WCR
72 454 €
85 237 €
118 930 €
0 €
0 €
0 €
Inventory turnover (days)
57
44
33
0
0
0
Customer payment term (days)
42
131
126
0
0
0
Supplier payment term (days)
40
36
78
0
0
0
Positioning of JEAN CHARLES OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of JEAN CHARLES OPTIQUE is estimated at
147 805 €
(range 69 630€ - 458 488€).
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 value2024
117 transactions
69k€147k€458k€
147 805 €Range: 69 630€ - 458 488€
NAF 5 année 2024
Valuation method used
Net Income Multiple
60 662 €
×
2.4x
=147 805 €
Range: 69 631€ - 458 488€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 JEAN CHARLES OPTIQUE with other companies in the same sector:
Frequently asked questions about JEAN CHARLES OPTIQUE
What is the revenue of JEAN CHARLES OPTIQUE ?
The revenue of JEAN CHARLES OPTIQUE in 2017 is 723 k€.
Is JEAN CHARLES OPTIQUE profitable?
Yes, JEAN CHARLES OPTIQUE generated a net profit of 61 k€ in 2024.
Where is the headquarters of JEAN CHARLES OPTIQUE ?
The headquarters of JEAN CHARLES OPTIQUE is located in PARIS (75017), in the department Paris.
Where to find the tax return of JEAN CHARLES OPTIQUE ?
The tax return of JEAN CHARLES 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 JEAN CHARLES OPTIQUE operate?
JEAN CHARLES 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.
Item evolution
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