SIREN : 422431064
JMD OPTIC is a French company founded 26 years ago, specialized in the sector Commerces de détail d'optique. Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 661 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 661 368 € | 704 694 € | 448 536 € | 605 696 € | 615 975 € | 582 360 € | 592 624 € | 820 938 € |
| Net income | 55 725 € | 62 815 € | 4 809 € | 42 353 € | 83 915 € | 72 886 € | 65 214 € | 17 218 € |
| EBITDA | 90 089 € | 94 718 € | 17 864 € | 76 230 € | 135 665 € | 117 199 € | 127 742 € | 52 466 € |
| Net margin | 8.4% | 8.9% | 1.1% | 7.0% | 13.6% | 12.5% | 11.0% | 2.1% |
In 2022, JMD OPTIC achieves revenue of 661 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -6% vs 2021. After deducting consumption (229 k€), gross margin stands at 432 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
661 368 €
432 331 €
90 089 €
69 514 €
55 725 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.369%
52.193%
9.484%
0.832
7.8%
In 2022, the debt ratio of JMD OPTIC (36.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of JMD OPTIC (52.2%) 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.
In 2022, the repayment capacity of JMD OPTIC (0.83) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.51. 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 2.9x. Financial charges are adequately covered by operations.
307.508
2.916
In 2022, the liquidity ratio of JMD OPTIC (307.51) 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.
In 2022, the interest coverage of JMD OPTIC (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 131 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
130 660 €
13 j
29 j
49 j
71 j
Based on 109 transactions of similar company sales in 2022, the value of JMD OPTIC is estimated at 209 509 € (range 128 177€ - 406 487€). With an EBITDA of 90 089€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 JMD OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of JMD OPTIC in 2022 is 661 k€.
Yes, JMD OPTIC generated a net profit of 56 k€ in 2022.
The headquarters of JMD OPTIC is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of JMD OPTIC 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).
JMD OPTIC 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.