SIREN : 507220135
OPTIQUE JEGOU is a French company founded 62 years ago, specialized in the sector Commerces de détail d'optique. Based in BAYEUX (14400), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 1 199 715 € | 1 030 715 € | 1 088 444 € | 1 122 185 € | 1 027 584 € | 1 489 313 € | 1 119 059 € | N/C | N/C |
| Net income | 174 261 € | 82 822 € | 111 100 € | 120 688 € | 104 112 € | 80 050 € | 107 601 € | 129 722 € | 117 778 € |
| EBITDA | 276 038 € | 153 225 € | 202 828 € | 185 119 € | 181 907 € | 144 694 € | 165 362 € | N/C | N/C |
| Net margin | 14.5% | 8.0% | 10.2% | 10.8% | 10.1% | 5.4% | 9.6% | N/C | N/C |
In 2024, OPTIQUE JEGOU achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +16% (1.0 M€ -> 1.2 M€). After deducting consumption (429 k€), gross margin stands at 771 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
1 199 715 €
770 508 €
276 038 €
222 166 €
174 261 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.821%
80.278%
17.888%
0.203
16.6%
In 2024, the debt ratio of OPTIQUE JEGOU (4.82) 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 OPTIQUE JEGOU (80.3%) 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 2024, the repayment capacity of OPTIQUE JEGOU (0.20) 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 264.00. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
263.995
0.3
In 2024, the liquidity ratio of OPTIQUE JEGOU (264.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OPTIQUE JEGOU (0.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 95 k€ to permanently finance.
94 550 €
10 j
45 j
40 j
28 j
Based on 117 transactions of similar company sales in 2024, the value of OPTIQUE JEGOU is estimated at 823 677 € (range 526 349€ - 1 580 327€). With an EBITDA of 276 038€, 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 OPTIQUE JEGOU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE JEGOU in 2024 is 1.2 M€.
Yes, OPTIQUE JEGOU generated a net profit of 174 k€ in 2024.
The headquarters of OPTIQUE JEGOU is located in BAYEUX (14400), in the department Calvados.
The tax return of OPTIQUE JEGOU 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).
OPTIQUE JEGOU 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.