Employees: NN (None)Legal category: SARL unipersonnelleSize: PMECreation date: 2016-10-15 (9 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: ANDUZE (30140), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JM OPTIQUE : revenue, balance sheet and financial ratios
JM OPTIQUE is a French company
founded 9 years ago,
specialized in the sector Commerces de détail d'optique.
Based in ANDUZE (30140),
this company of category PME
shows in 2018 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, JM OPTIQUE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 23 k€ -> 31 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 837 €
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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 26%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.858%
Financial autonomy (2018)
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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
68.414%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
49.437
25.858
Financial autonomy
48.6
68.414
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.862018
2017
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Good-9 pts over 2 years
In 2018, the debt ratio of JM OPTIQUE (25.86) 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
68.41%2018
2017
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Good+22 pts over 2 years
In 2018, the financial autonomy of JM OPTIQUE (68.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 675.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
675.222
Liquidity indicators evolution JM OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
341.9
675.222
Interest coverage
None
None
Sector positioning
Liquidity ratio
675.222018
2017
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Excellent
In 2018, the liquidity ratio of JM OPTIQUE (675.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of JM OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 123 transactions of similar company sales
in 2018,
the value of JM OPTIQUE is estimated at
174 065 €
(range 52 164€ - 352 523€).
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 value2018
123 transactions
52k€174k€352k€
174 065 €Range: 52 164€ - 352 523€
NAF 5 année 2018
Valuation method used
Net Income Multiple
30 837 €
×
5.6x
=174 066 €
Range: 52 165€ - 352 524€
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 123 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 JM OPTIQUE with other companies in the same sector:
The revenue of JM OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is JM OPTIQUE profitable?
Yes, JM OPTIQUE generated a net profit of 31 k€ in 2018.
Where is the headquarters of JM OPTIQUE ?
The headquarters of JM OPTIQUE is located in ANDUZE (30140), in the department Gard.
Where to find the tax return of JM OPTIQUE ?
The tax return of JM 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 JM OPTIQUE operate?
JM 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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