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OPTIQUE SAINT CLOUD J8 SOC : revenue, balance sheet and financial ratios

OPTIQUE SAINT CLOUD J8 SOC is a French company founded 43 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-CLOUD (92210), this company of category PME shows in 2015 a revenue of 803 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

Financial history - OPTIQUE SAINT CLOUD J8 SOC (SIREN 699800827)
Indicator 2022 2021 2020 2019 2016 2015
Revenue N/C N/C N/C N/C N/C 803 298 €
Net income 240 182 € 168 159 € 143 764 € 169 439 € 114 413 € 106 156 €
EBITDA N/C N/C N/C N/C N/C 187 934 €
Net margin N/C N/C N/C N/C N/C 13.2%

Revenue and income statement

In 2022, OPTIQUE SAINT CLOUD J8 SOC generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 106 k€ -> 240 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 182 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.407%

Financial autonomy (2022) ?
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

76.787%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
OPTIQUE SAINT CLOUD J8 SOC

Sector positioning

Debt ratio
15.41 2022
2020
2021
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Good

In 2022, the debt ratio of OPTIQUE SAINT CLOUD J8 SOC (15.41) 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
76.79% 2022
2020
2021
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Excellent

In 2022, the financial autonomy of OPTIQUE SAINT CLOUD J8 SOC (76.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 809.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

809.837

Liquidity indicators evolution
OPTIQUE SAINT CLOUD J8 SOC

Sector positioning

Liquidity ratio
809.84 2022
2020
2021
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Excellent

In 2022, the liquidity ratio of OPTIQUE SAINT CLOUD J8 SOC (809.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
OPTIQUE SAINT CLOUD J8 SOC

Positioning of OPTIQUE SAINT CLOUD J8 SOC in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of OPTIQUE SAINT CLOUD J8 SOC is estimated at 669 929 € (range 314 328€ - 1 618 198€). 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 value 2022
109 transactions
314k€ 669k€ 1618k€
669 929 € Range: 314 328€ - 1 618 198€
NAF 5 année 2022

Valuation method used

Net Income Multiple
240 182 € × 2.8x = 669 930 €
Range: 314 329€ - 1 618 198€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 OPTIQUE SAINT CLOUD J8 SOC with other companies in the same sector:

Frequently asked questions about OPTIQUE SAINT CLOUD J8 SOC

What is the revenue of OPTIQUE SAINT CLOUD J8 SOC ?

The revenue of OPTIQUE SAINT CLOUD J8 SOC in 2015 is 803 k€.

Is OPTIQUE SAINT CLOUD J8 SOC profitable?

Yes, OPTIQUE SAINT CLOUD J8 SOC generated a net profit of 240 k€ in 2022.

Where is the headquarters of OPTIQUE SAINT CLOUD J8 SOC ?

The headquarters of OPTIQUE SAINT CLOUD J8 SOC is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of OPTIQUE SAINT CLOUD J8 SOC ?

The tax return of OPTIQUE SAINT CLOUD J8 SOC 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 OPTIQUE SAINT CLOUD J8 SOC operate?

OPTIQUE SAINT CLOUD J8 SOC 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.