Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: TOULOUSE (31100), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FJL'EYES : revenue, balance sheet and financial ratios
SARL FJL'EYES is a French company
founded 22 years ago,
specialized in the sector Commerces de détail d'optique.
Based in TOULOUSE (31100),
this company of category PME
shows in 2015 a revenue of 843 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FJL'EYES (SIREN 451293443)
Indicator
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
842 895 €
Net income
36 165 €
43 405 €
36 234 €
45 905 €
8 750 €
4 847 €
29 433 €
33 218 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
80 885 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.9%
Revenue and income statement
In 2023, SARL FJL'EYES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 33 k€ -> 36 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 165 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.863%
Financial autonomy (2023)
?
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
51.273%
Asset age ratio (2023)
?
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
2015
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.638
0.247
1.115
1.43
42.277
40.813
51.852
50.863
Financial autonomy
54.006
59.855
58.315
60.295
52.246
51.478
54.218
51.273
Repayment capacity
0.21
None
None
None
None
None
None
None
Cash flow / Revenue
4.542%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.862023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average+10 pts over 3 years
In 2023, the debt ratio of SARL FJL'EYES (50.86) 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
51.27%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average
In 2023, the financial autonomy of SARL FJL'EYES (51.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
256.851
Liquidity indicators evolution SARL FJL'EYES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
125.677
158.956
161.855
172.766
292.217
195.289
354.484
256.851
Interest coverage
8.233
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
256.852023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Average+19 pts over 3 years
In 2023, the liquidity ratio of SARL FJL'EYES (256.85) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SARL FJL'EYES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
Operating WCR
278 720 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
45
0
0
0
0
0
0
0
Customer payment term (days)
62
0
0
0
0
0
0
0
Supplier payment term (days)
116
0
0
0
0
0
0
0
Positioning of SARL FJL'EYES in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of SARL FJL'EYES is estimated at
150 974 €
(range 72 538€ - 343 121€).
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 value2023
100 transactions
72k€150k€343k€
150 974 €Range: 72 538€ - 343 121€
NAF 5 année 2023
Valuation method used
Net Income Multiple
36 165 €
×
4.2x
=150 974 €
Range: 72 539€ - 343 121€
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 100 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 SARL FJL'EYES with other companies in the same sector:
Yes, SARL FJL'EYES generated a net profit of 36 k€ in 2023.
Where is the headquarters of SARL FJL'EYES ?
The headquarters of SARL FJL'EYES is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of SARL FJL'EYES ?
The tax return of SARL FJL'EYES 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 SARL FJL'EYES operate?
SARL FJL'EYES 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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