Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JST OPTIQUE : revenue, balance sheet and financial ratios
JST OPTIQUE is a French company
founded 14 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PARIS (75009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, JST OPTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 21%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.112%
Financial autonomy (2023)
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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
11.81%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2020
2021
2022
2023
Debt ratio
59.26
55.202
41.651
54.121
61.307
48.393
21.112
Financial autonomy
30.441
27.436
23.244
25.0
30.495
26.834
11.81
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.112023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Good-19 pts over 3 years
In 2023, the debt ratio of JST OPTIQUE (21.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
11.81%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Watch
In 2023, the financial autonomy of JST OPTIQUE (11.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
169.463
Liquidity indicators evolution JST OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2020
2021
2022
2023
Liquidity ratio
127.418
134.044
140.112
223.01
180.04
190.668
169.463
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
169.462023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Watch
In 2023, the liquidity ratio of JST OPTIQUE (169.46) 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.
Positioning of JST OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare JST OPTIQUE with other companies in the same sector:
The revenue of JST OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is JST OPTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of JST OPTIQUE ?
The headquarters of JST OPTIQUE is located in PARIS (75009), in the department Paris.
Where to find the tax return of JST OPTIQUE ?
The tax return of JST 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 JST OPTIQUE operate?
JST 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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