SIREN : 498331073
J.N.J OPTIC is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2016 a revenue of 328 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 328 075 € | 452 257 € | 432 342 € | 384 250 € |
| Net income | 8 670 € | 48 473 € | 48 712 € | 47 222 € |
| EBITDA | 34 126 € | 71 849 € | 102 265 € | 96 119 € |
| Net margin | 2.6% | 10.7% | 11.3% | 12.3% |
In 2016, J.N.J OPTIC achieves revenue of 328 k€. Revenue is declining over the period 2013-2016 (CAGR: -5.1%). Significant drop of -27% vs 2015. After deducting consumption (103 k€), gross margin stands at 225 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -53%, reducing margin by 5.5 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. 2.6% of revenue. This profit can be retained or distributed to shareholders.
328 075 €
224 767 €
34 126 €
11 751 €
8 670 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.844%
71.645%
4.956%
0.0
7.0%
In 2016, the debt ratio of J.N.J OPTIC (2.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of J.N.J OPTIC (71.6%) 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 2016, the repayment capacity of J.N.J OPTIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.915
0.0
In 2016, the liquidity ratio of J.N.J OPTIC (226.91) 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 2016, the interest coverage of J.N.J OPTIC (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 72 k€ to permanently finance. Over 2013-2016, WCR increased by +175%, requiring additional financing.
71 730 €
31 j
118 j
50 j
79 j
Based on 994 transactions of similar company sales (all years), the value of J.N.J OPTIC is estimated at 114 931 € (range 53 888€ - 209 413€). With an EBITDA of 34 126€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (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 994 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 J.N.J OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of J.N.J OPTIC in 2016 is 328 k€.
Yes, J.N.J OPTIC generated a net profit of 9 k€ in 2016.
The headquarters of J.N.J OPTIC is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of J.N.J 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).
J.N.J 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.