Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-02 (7 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: LA HAYE (50250), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARINE JEAN : revenue, balance sheet and financial ratios
KARINE JEAN is a French company
founded 7 years ago,
specialized in the sector Commerces de détail d'optique.
Based in LA HAYE (50250),
this company of category PME
shows in 2024 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KARINE JEAN generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
87 482 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
39.107%
Financial autonomy (2024)
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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
58.832%
Asset age ratio (2024)
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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
2024
Debt ratio
39.107
Financial autonomy
58.832
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.112024
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average
In 2024, the debt ratio of KARINE JEAN (39.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.83%2024
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good
In 2024, the financial autonomy of KARINE JEAN (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
221.92
Liquidity indicators evolution KARINE JEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
221.92
Interest coverage
None
Sector positioning
Liquidity ratio
221.922024
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average
In 2024, the liquidity ratio of KARINE JEAN (221.92) 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.
Positioning of KARINE JEAN in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of KARINE JEAN is estimated at
213 153 €
(range 100 415€ - 661 196€).
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.
Estimated enterprise value2024
117 transactions
100k€213k€661k€
213 153 €Range: 100 415€ - 661 196€
NAF 5 année 2024
Valuation method used
Net Income Multiple
87 482 €
×
2.4x
=213 153 €
Range: 100 416€ - 661 196€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 KARINE JEAN with other companies in the same sector:
The revenue of KARINE JEAN is not publicly disclosed (confidential accounts filed with INPI).
Is KARINE JEAN profitable?
Yes, KARINE JEAN generated a net profit of 87 k€ in 2024.
Where is the headquarters of KARINE JEAN ?
The headquarters of KARINE JEAN is located in LA HAYE (50250), in the department Manche.
Where to find the tax return of KARINE JEAN ?
The tax return of KARINE JEAN 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 KARINE JEAN operate?
KARINE JEAN 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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