J.H-T OPTIQUE : revenue, balance sheet and financial ratios

J.H-T OPTIQUE is a French company founded 15 years ago, specialized in the sector Commerces de détail d'optique. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2023 a revenue of 1.1 M€. 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

Financial history - J.H-T OPTIQUE (SIREN 531212983)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 148 035 € 1 112 690 € 1 012 184 € 966 796 € 1 287 785 € 1 113 120 € 1 018 799 € 1 164 341 €
Net income -18 334 € 39 438 € 42 406 € 41 493 € -54 484 € 125 288 € 108 411 € 137 620 € 221 142 €
EBITDA N/C 97 222 € 109 155 € 82 443 € -61 444 € 179 323 € 143 161 € 182 386 € 336 847 €
Net margin N/C 3.4% 3.8% 4.1% -5.6% 9.7% 9.7% 13.5% 19.0%

Revenue and income statement

In 2024, J.H-T OPTIQUE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 334 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. 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

15.938%

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

75.863%

Solvency indicators evolution
J.H-T OPTIQUE

Sector positioning

Debt ratio
15.94 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good +13 pts over 3 years

In 2024, the debt ratio of J.H-T OPTIQUE (15.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.86% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent

In 2024, the financial autonomy of J.H-T OPTIQUE (75.9%) 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.

Repayment capacity
1.85 years 2023
2022
2023
Q1: 0.04 years
Med: 1.1 years
Q3: 2.99 years
Average +22 pts over 2 years

In 2023, the repayment capacity of J.H-T OPTIQUE (1.85) 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.

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
J.H-T OPTIQUE

Positioning of J.H-T OPTIQUE in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare J.H-T OPTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about J.H-T OPTIQUE

What is the revenue of J.H-T OPTIQUE ?

The revenue of J.H-T OPTIQUE in 2023 is 1.1 M€.

Is J.H-T OPTIQUE profitable?

J.H-T OPTIQUE recorded a net loss in 2024.

Where is the headquarters of J.H-T OPTIQUE ?

The headquarters of J.H-T OPTIQUE is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of J.H-T OPTIQUE ?

The tax return of J.H-T 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 J.H-T OPTIQUE operate?

J.H-T 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.