SIREN : 794104562
SAS JAURES OPERA is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in TOULON (83000), this company of category PME shows in 2020 a revenue of 493 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 492 636 € | 517 473 € | 552 832 € | 502 582 € | 486 291 € |
| Net income | -9 303 € | -7 101 € | 9 010 € | 62 015 € | 19 635 € | 18 303 € |
| EBITDA | N/C | 41 374 € | 64 629 € | 123 926 € | 81 695 € | 86 387 € |
| Net margin | N/C | -1.4% | 1.7% | 11.2% | 3.9% | 3.8% |
In 2023, SAS JAURES OPERA records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
142.875%
23.826%
3.0%
In 2023, the debt ratio of SAS JAURES OPERA (142.88) 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 2023, the financial autonomy of SAS JAURES OPERA (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SAS JAURES OPERA (6.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.384
In 2023, the liquidity ratio of SAS JAURES OPERA (142.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SAS JAURES OPERA (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS JAURES OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SAS JAURES OPERA in 2020 is 493 k€.
SAS JAURES OPERA recorded a net loss in 2023.
The headquarters of SAS JAURES OPERA is located in TOULON (83000), in the department Var.
The tax return of SAS JAURES OPERA 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).
SAS JAURES OPERA 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.