Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-15 (13 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SAINT-MANDE (94160), Val-de-Marne
JOB OPTIQUE : revenue, balance sheet and financial ratios
JOB OPTIQUE is a French company
founded 13 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SAINT-MANDE (94160),
this company of category PME
shows in 2017 a revenue of 491 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, JOB OPTIQUE generates positive net income of 413 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 2 k€ -> 413 €.
Net income (2020)
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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
413 €
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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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.308%
Financial autonomy (2020)
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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
80.314%
Solvency indicators evolution JOB OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Debt ratio
718.659
402.099
0.308
Financial autonomy
9.754
14.651
80.314
Repayment capacity
6.678
4.187
None
Cash flow / Revenue
6.265%
9.994%
None%
Sector positioning
Debt ratio
0.312020
2016
2017
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Excellent-50 pts over 3 years
In 2020, the debt ratio of JOB OPTIQUE (0.31) 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.
Financial autonomy
80.31%2020
2016
2017
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Excellent+52 pts over 3 years
In 2020, the financial autonomy of JOB OPTIQUE (80.3%) 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
4.19 years2017
2016
2017
Q1: 0.01 years
Med: 1.18 years
Q3: 3.54 years
Average
In 2017, the repayment capacity of JOB OPTIQUE (4.19) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 445.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
445.897
Liquidity indicators evolution JOB OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
Liquidity ratio
217.371
206.138
445.897
Interest coverage
12.126
5.899
None
Sector positioning
Liquidity ratio
445.92020
2016
2017
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Excellent+21 pts over 3 years
In 2020, the liquidity ratio of JOB OPTIQUE (445.90) 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.
Interest coverage
5.9x2017
2016
2017
Q1: 0.0x
Med: 2.11x
Q3: 7.38x
Good-7 pts over 2 years
In 2017, the interest coverage of JOB OPTIQUE (5.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
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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 JOB OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Operating WCR
78 206 €
146 427 €
0 €
Inventory turnover (days)
64
62
0
Customer payment term (days)
0
22
0
Supplier payment term (days)
34
58
0
Positioning of JOB OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 84 transactions of similar company sales
in 2020,
the value of JOB OPTIQUE is estimated at
2 017 €
(range 959€ - 3 171€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
84 tx
0k€2k€3k€
2 017 €Range: 959€ - 3 171€
NAF 5 année 2020
Valuation method used
Net Income Multiple
413 €
×
4.9x
=2 018 €
Range: 959€ - 3 171€
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 84 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 JOB OPTIQUE with other companies in the same sector:
Yes, JOB OPTIQUE generated a net profit of 413€ in 2020.
Where is the headquarters of JOB OPTIQUE ?
The headquarters of JOB OPTIQUE is located in SAINT-MANDE (94160), in the department Val-de-Marne.
Where to find the tax return of JOB OPTIQUE ?
The tax return of JOB 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 JOB OPTIQUE operate?
JOB 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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