LES OPTICIENS DU MONT JOLY : revenue, balance sheet and financial ratios
LES OPTICIENS DU MONT JOLY is a French company
founded 27 years ago,
specialized in the sector Commerces de détail d'optique.
Based in SALLANCHES (74700),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES OPTICIENS DU MONT JOLY (SIREN 420238271)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 120 857 €
835 845 €
Net income
75 579 €
130 664 €
146 487 €
94 257 €
120 224 €
116 076 €
136 379 €
102 729 €
138 550 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
166 493 €
200 030 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.2%
16.6%
Revenue and income statement
In 2024, LES OPTICIENS DU MONT JOLY generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 76 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 579 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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
33.821%
Financial autonomy (2024)
?
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
63.955%
Solvency indicators evolution LES OPTICIENS DU MONT JOLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.253
11.203
5.64
25.722
45.356
49.818
25.758
22.572
33.821
Financial autonomy
80.278
70.335
74.021
67.168
56.709
56.197
66.517
68.918
63.955
Repayment capacity
0.141
0.405
None
None
None
None
None
None
None
Cash flow / Revenue
16.783%
10.684%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.822024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Average+14 pts over 3 years
In 2024, the debt ratio of LES OPTICIENS DU MONT JOLY (33.82) 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
63.95%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Good-7 pts over 3 years
In 2024, the financial autonomy of LES OPTICIENS DU MONT JOLY (64.0%) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LES OPTICIENS DU MONT JOLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
103 444 €
132 878 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
28
0
0
0
0
0
0
0
Customer payment term (days)
16
12
0
0
0
0
0
0
0
Supplier payment term (days)
33
36
0
0
0
0
0
0
0
Positioning of LES OPTICIENS DU MONT JOLY 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 LES OPTICIENS DU MONT JOLY is estimated at
184 151 €
(range 86 753€ - 571 232€).
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
86k€184k€571k€
184 151 €Range: 86 753€ - 571 232€
NAF 5 année 2024
Valuation method used
Net Income Multiple
75 579 €
×
2.4x
=184 151 €
Range: 86 753€ - 571 232€
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 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 LES OPTICIENS DU MONT JOLY with other companies in the same sector:
Frequently asked questions about LES OPTICIENS DU MONT JOLY
What is the revenue of LES OPTICIENS DU MONT JOLY ?
The revenue of LES OPTICIENS DU MONT JOLY in 2017 is 1.1 M€.
Is LES OPTICIENS DU MONT JOLY profitable?
Yes, LES OPTICIENS DU MONT JOLY generated a net profit of 76 k€ in 2024.
Where is the headquarters of LES OPTICIENS DU MONT JOLY ?
The headquarters of LES OPTICIENS DU MONT JOLY is located in SALLANCHES (74700), in the department Haute-Savoie.
Where to find the tax return of LES OPTICIENS DU MONT JOLY ?
The tax return of LES OPTICIENS DU MONT JOLY 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 LES OPTICIENS DU MONT JOLY operate?
LES OPTICIENS DU MONT JOLY 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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