SIREN : 492428123
JPR OPTIQUE INVEST is a French company founded 19 years ago, specialized in the sector Commerces de détail d'optique. Based in LES ARCS (83460), this company of category PME shows in 2024 a revenue of 30 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 020 € | N/C | 63 194 € | 65 910 € | 65 696 € | 74 142 € | 49 464 € | 47 488 € | 26 116 € |
| Net income | 22 913 € | -4 852 € | 45 789 € | 457 988 € | 54 509 € | 67 834 € | 7 868 € | 32 948 € | -690 € |
| EBITDA | 27 629 € | -2 503 € | 58 265 € | 61 964 € | 56 567 € | 69 694 € | 44 093 € | 44 031 € | 21 044 € |
| Net margin | 76.3% | N/C | 72.5% | 694.9% | 83.0% | 91.5% | 15.9% | 69.4% | -2.6% |
In 2024, JPR OPTIQUE INVEST achieves revenue of 30 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 92.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 76.3% of revenue. This profit can be retained or distributed to shareholders.
30 020 €
30 020 €
27 629 €
27 628 €
22 913 €
92.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 76.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
76.326%
0.0
In 2024, the debt ratio of JPR OPTIQUE INVEST (0.00) 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 2024, the financial autonomy of JPR OPTIQUE INVEST (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of JPR OPTIQUE INVEST (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 223.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.538
0.0
In 2024, the liquidity ratio of JPR OPTIQUE INVEST (223.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JPR OPTIQUE INVEST (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-609 days): operations structurally generate cash. Over 2016-2024, WCR increased by +66%, requiring additional financing.
-50 750 €
360 j
306 j
0 j
-609 j
Based on 117 transactions of similar company sales in 2024, the value of JPR OPTIQUE INVEST is estimated at 70 804 € (range 45 824€ - 145 176€). With an EBITDA of 27 629€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 JPR OPTIQUE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of JPR OPTIQUE INVEST in 2024 is 30 k€.
Yes, JPR OPTIQUE INVEST generated a net profit of 23 k€ in 2024.
The headquarters of JPR OPTIQUE INVEST is located in LES ARCS (83460), in the department Var.
The tax return of JPR OPTIQUE INVEST 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).
JPR OPTIQUE INVEST 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.