SIREN : 509056495
JEAN LEMPEREUR DEAUVILLE is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in DEAUVILLE (14800), this company of category PME shows in 2018 a revenue of 544 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 543 502 € | 568 606 € | 624 321 € |
| Net income | 8 605 € | 35 551 € | 35 719 € |
| EBITDA | 69 173 € | 99 045 € | 110 564 € |
| Net margin | 1.6% | 6.3% | 5.7% |
In 2018, JEAN LEMPEREUR DEAUVILLE achieves revenue of 544 k€. Revenue is declining over the period 2016-2018 (CAGR: -6.7%). Slight decline of -4% vs 2017. After deducting consumption (240 k€), gross margin stands at 304 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -30%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
543 502 €
303 815 €
69 173 €
9 087 €
8 605 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 69%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.159%
69.04%
3.546%
1.014
4.9%
In 2018, the debt ratio of JEAN LEMPEREUR DEAUVILLE (6.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of JEAN LEMPEREUR DEAUVILLE (69.0%) 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 2018, the repayment capacity of JEAN LEMPEREUR DEAUVILLE (1.01) 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 148.39. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
148.386
0.947
In 2018, the liquidity ratio of JEAN LEMPEREUR DEAUVILLE (148.39) 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 2018, the interest coverage of JEAN LEMPEREUR DEAUVILLE (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2018, WCR increased by +485%, requiring additional financing.
96 390 €
5 j
48 j
43 j
64 j
Based on 123 transactions of similar company sales in 2018, the value of JEAN LEMPEREUR DEAUVILLE is estimated at 223 302 € (range 92 870€ - 434 612€). With an EBITDA of 69 173€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 123 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 JEAN LEMPEREUR DEAUVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of JEAN LEMPEREUR DEAUVILLE in 2018 is 544 k€.
Yes, JEAN LEMPEREUR DEAUVILLE generated a net profit of 9 k€ in 2018.
The headquarters of JEAN LEMPEREUR DEAUVILLE is located in DEAUVILLE (14800), in the department Calvados.
The tax return of JEAN LEMPEREUR DEAUVILLE 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).
JEAN LEMPEREUR DEAUVILLE 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.