SIREN : 352783955
SOC JCBFL is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in CANNES (06150), this company of category PME shows in 2021 a revenue of 363 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 363 459 € | 354 472 € | 390 850 € | 438 936 € | 503 981 € | 625 373 € | 651 165 € |
| Net income | 12 571 € | 18 664 € | 30 942 € | 9 588 € | -7 762 € | -1 218 € | 6 196 € |
| EBITDA | 30 360 € | 55 256 € | 69 668 € | 68 297 € | 64 778 € | 166 968 € | 72 370 € |
| Net margin | 3.5% | 5.3% | 7.9% | 2.2% | -1.5% | -0.2% | 1.0% |
In 2021, SOC JCBFL achieves revenue of 363 k€. Revenue is declining over the period 2015-2021 (CAGR: -9.3%). Vs 2020: +3%. After deducting consumption (125 k€), gross margin stands at 238 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -45%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
363 459 €
238 347 €
30 360 €
13 980 €
12 571 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.137%
75.954%
-3.72%
-5.28
20.3%
In 2021, the debt ratio of SOC JCBFL (16.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOC JCBFL (76.0%) 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.
In 2021, the repayment capacity of SOC JCBFL (-5.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 695.21. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
695.209
7.391
In 2021, the liquidity ratio of SOC JCBFL (695.21) 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 2021, the interest coverage of SOC JCBFL (7.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 389 days of revenue, i.e. 393 k€ to permanently finance.
392 590 €
29 j
51 j
91 j
389 j
Based on 105 transactions of similar company sales in 2021, the value of SOC JCBFL is estimated at 113 587 € (range 69 414€ - 236 979€). With an EBITDA of 30 360€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 105 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 JCBFL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOC JCBFL in 2021 is 363 k€.
Yes, SOC JCBFL generated a net profit of 13 k€ in 2021.
The headquarters of SOC JCBFL is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of SOC JCBFL 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 JCBFL 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.