SIREN : 672035854
SOC JAURES OPTIQUE is a French company founded 59 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 458 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 457 677 € | 415 508 € | 361 946 € | 407 797 € | 432 668 € | 458 038 € | 530 659 € |
| Net income | -7 191 € | -20 314 € | 8 673 € | 2 871 € | 2 024 € | -42 432 € | 1 884 € |
| EBITDA | 3 291 € | -12 816 € | 7 352 € | -6 716 € | -40 228 € | -49 280 € | 29 566 € |
| Net margin | -1.6% | -4.9% | 2.4% | 0.7% | 0.5% | -9.3% | 0.4% |
In 2022, SOC JAURES OPTIQUE achieves revenue of 458 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2021, growth of +10% (416 k€ -> 458 k€). After deducting consumption (176 k€), gross margin stands at 282 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-1.6% of revenue), which will impact equity.
457 677 €
282 005 €
3 291 €
-6 623 €
-7 191 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.917%
25.03%
0.422%
43.155
4.8%
In 2022, the debt ratio of SOC JAURES OPTIQUE (130.92) 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 2022, the financial autonomy of SOC JAURES OPTIQUE (25.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SOC JAURES OPTIQUE (43.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.97. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
171.967
15.649
In 2022, the liquidity ratio of SOC JAURES OPTIQUE (171.97) 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.
In 2022, the interest coverage of SOC JAURES OPTIQUE (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 189 k€ to permanently finance. Over 2016-2022, WCR increased by +42%, requiring additional financing.
189 167 €
47 j
81 j
118 j
149 j
Based on 109 transactions of similar company sales in 2022, the value of SOC JAURES OPTIQUE is estimated at 86 626 € (range 53 507€ - 142 008€). With an EBITDA of 3 291€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC JAURES OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOC JAURES OPTIQUE in 2022 is 458 k€.
SOC JAURES OPTIQUE recorded a net loss in 2022.
The headquarters of SOC JAURES OPTIQUE is located in PARIS (75019), in the department Paris.
The tax return of SOC JAURES OPTIQUE 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).
SOC JAURES OPTIQUE 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.