SIREN : 528936909
JOHN PAUL DISCOUNT OPTIQUE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 1 271 210 € | 1 283 086 € |
| Net income | 14 346 € | 143 107 € |
| EBITDA | 20 626 € | 222 362 € |
| Net margin | 1.1% | 11.2% |
In 2018, JOHN PAUL DISCOUNT OPTIQUE achieves revenue of 1.3 M€. Slight decline of -1% vs 2017. After deducting consumption (650 k€), gross margin stands at 621 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -91%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 271 210 €
621 194 €
20 626 €
10 181 €
14 346 €
1.6%
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 84%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.026%
83.843%
1.945%
0.009
In 2018, the debt ratio of JOHN PAUL DISCOUNT OPTIQUE (0.03) 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 2018, the financial autonomy of JOHN PAUL DISCOUNT OPTIQUE (83.8%) 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 2018, the repayment capacity of JOHN PAUL DISCOUNT OPTIQUE (0.01) 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 96.41. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
96.411
1.842
In 2018, the liquidity ratio of JOHN PAUL DISCOUNT OPTIQUE (96.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of JOHN PAUL DISCOUNT OPTIQUE (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 94 k€ to permanently finance.
93 701 €
0 j
51 j
0 j
27 j
Based on 89 transactions of similar company sales
in 2018,
the value of JOHN PAUL DISCOUNT OPTIQUE is estimated at
244 152 €
(range 110 025€ - 461 392€).
With an EBITDA of 20 626€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 JOHN PAUL DISCOUNT OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JOHN PAUL DISCOUNT OPTIQUE in 2018 is 1.3 M€.
Yes, JOHN PAUL DISCOUNT OPTIQUE generated a net profit of 14 k€ in 2018.
The headquarters of JOHN PAUL DISCOUNT OPTIQUE is located in PARIS (75010), in the department Paris.
The tax return of JOHN PAUL DISCOUNT 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).
JOHN PAUL DISCOUNT OPTIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.