Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-11-19 (34 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN LUCAS OPTICIEN : revenue, balance sheet and financial ratios
JEAN LUCAS OPTICIEN is a French company
founded 34 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2023 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN LUCAS OPTICIEN (SIREN 384532610)
Indicator
2023
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
5 191 €
3 086 €
32 804 €
67 875 €
88 410 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt JEAN LUCAS OPTICIEN ein positives Nettoergebnis von 5 k€. Entwicklung 2016-2023: 88 k€ -> 5 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 191 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 79%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.612%
Financial autonomy (2023)
?
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
30.571%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
Debt ratio
4.869
14.327
95.903
93.725
78.612
Financial autonomy
50.295
44.701
27.599
28.033
30.571
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
78.612023
2020
2021
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average+6 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von JEAN LUCAS OPTICIEN (78.61). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
30.57%2023
2020
2021
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von JEAN LUCAS OPTICIEN (30.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 172.28. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
172.284
Liquidity indicators evolution JEAN LUCAS OPTICIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2023
Liquidity ratio
151.838
150.821
177.556
172.707
172.284
Interest coverage
None
None
None
None
None
Sector positioning
Liquiditätsquote
172.282023
2020
2021
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Average
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von JEAN LUCAS OPTICIEN (172.28). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of JEAN LUCAS OPTICIEN in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of JEAN LUCAS OPTICIEN is estimated at
21 670 €
(range 10 411€ - 49 250€).
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 value2023
100 transactions
10k€21k€49k€
21 670 €Range: 10 411€ - 49 250€
NAF 5 année 2023
Valuation method used
Net Income Multiple
5 191 €
×
4.2x
=21 670 €
Range: 10 412€ - 49 250€
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 100 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 LUCAS OPTICIEN with other companies in the same sector:
Frequently asked questions about JEAN LUCAS OPTICIEN
What is the revenue of JEAN LUCAS OPTICIEN ?
The revenue of JEAN LUCAS OPTICIEN is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN LUCAS OPTICIEN profitable?
Yes, JEAN LUCAS OPTICIEN generated a net profit of 5 k€ in 2023.
Where is the headquarters of JEAN LUCAS OPTICIEN ?
The headquarters of JEAN LUCAS OPTICIEN is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of JEAN LUCAS OPTICIEN ?
The tax return of JEAN LUCAS OPTICIEN 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 LUCAS OPTICIEN operate?
JEAN LUCAS OPTICIEN 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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