SIREN : 828487462
OPTIQUE SAINT JO is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 372 434 € | 1 381 424 € | 1 314 653 € | 1 227 775 € | 1 134 913 € | 954 595 € | 843 821 € |
| Net income | 269 581 € | 357 304 € | 304 471 € | 232 178 € | 279 095 € | 198 142 € | 141 403 € |
| EBITDA | 377 498 € | 439 621 € | 441 673 € | 357 050 € | 406 589 € | 297 927 € | 226 788 € |
| Net margin | 19.6% | 25.9% | 23.2% | 18.9% | 24.6% | 20.8% | 16.8% |
In 2025, OPTIQUE SAINT JO achieves revenue of 1.4 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Slight decline of -1% vs 2024. After deducting consumption (347 k€), gross margin stands at 1.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 27.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -14%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
1 372 434 €
1 024 972 €
377 498 €
337 056 €
269 581 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 64%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.881%
64.098%
24.307%
0.322
33.8%
In 2025, the debt ratio of OPTIQUE SAINT JO (26.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of OPTIQUE SAINT JO (64.1%) 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.
In 2025, the repayment capacity of OPTIQUE SAINT JO (0.32) 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 384.01. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
384.014
0.753
In 2025, the liquidity ratio of OPTIQUE SAINT JO (384.01) 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.
In 2025, the interest coverage of OPTIQUE SAINT JO (0.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 186 k€ to permanently finance.
186 212 €
8 j
31 j
51 j
49 j
Based on 83 transactions of similar company sales
in 2025,
the value of OPTIQUE SAINT JO is estimated at
732 025 €
(range 323 501€ - 1 142 057€).
With an EBITDA of 377 498€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 SAINT JO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE SAINT JO in 2025 is 1.4 M€.
Yes, OPTIQUE SAINT JO generated a net profit of 270 k€ in 2025.
The headquarters of OPTIQUE SAINT JO is located in SAINT-JOSEPH (97480), in the department La Reunion.
The tax return of OPTIQUE SAINT JO 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 SAINT JO 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.