Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-14 (36 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: PARIS (75007), Paris
WALTER JS OPTIC : revenue, balance sheet and financial ratios
WALTER JS OPTIC is a French company
founded 36 years ago,
specialized in the sector Commerces de détail d'optique.
Based in PARIS (75007),
this company of category PME
shows in 2019 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WALTER JS OPTIC (SIREN 351836770)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 770 400 €
2 649 370 €
2 895 027 €
2 954 505 €
Net income
85 851 €
78 330 €
62 574 €
-12 526 €
54 196 €
56 249 €
144 705 €
167 432 €
EBITDA
N/C
N/C
N/C
N/C
158 394 €
18 209 €
258 674 €
312 953 €
Net margin
N/C
N/C
N/C
N/C
2.0%
2.1%
5.0%
5.7%
Revenue and income statement
In 2023, WALTER JS OPTIC generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 167 k€ -> 86 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
85 851 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
50.363%
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
52.06%
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
42.146
29.318
25.221
30.555
70.095
84.341
41.451
50.363
Financial autonomy
53.607
61.28
63.949
63.447
49.354
45.061
53.195
52.06
Repayment capacity
2.711
2.191
7.204
3.846
None
None
None
None
Cash flow / Revenue
8.261%
7.734%
2.214%
4.807%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.362023
2021
2022
2023
Q1: 8.4
Med: 28.31
Q3: 77.43
Average-9 pts over 3 years
In 2023, the debt ratio of WALTER JS OPTIC (50.36) 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
52.06%2023
2021
2022
2023
Q1: 26.99%
Med: 52.19%
Q3: 68.73%
Average
In 2023, the financial autonomy of WALTER JS OPTIC (52.1%) 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 327.48. 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
327.475
Liquidity indicators evolution WALTER JS OPTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
266.244
122.303
319.707
373.409
266.504
430.733
272.714
327.475
Interest coverage
2.012
1.137
10.066
1.035
None
None
None
None
Sector positioning
Liquidity ratio
327.482023
2021
2022
2023
Q1: 170.55
Med: 262.37
Q3: 382.05
Good-11 pts over 3 years
In 2023, the liquidity ratio of WALTER JS OPTIC (327.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 WALTER JS OPTIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
1 059 574 €
167 217 €
1 213 332 €
1 119 990 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
144
136
148
139
0
0
0
0
Customer payment term (days)
16
18
11
13
0
0
0
0
Supplier payment term (days)
78
83
68
64
0
0
0
0
Positioning of WALTER JS OPTIC 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 WALTER JS OPTIC is estimated at
358 393 €
(range 172 197€ - 814 525€).
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
172k€358k€814k€
358 393 €Range: 172 197€ - 814 525€
NAF 5 année 2023
Valuation method used
Net Income Multiple
85 851 €
×
4.2x
=358 393 €
Range: 172 198€ - 814 526€
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 WALTER JS OPTIC with other companies in the same sector:
Yes, WALTER JS OPTIC generated a net profit of 86 k€ in 2023.
Where is the headquarters of WALTER JS OPTIC ?
The headquarters of WALTER JS OPTIC is located in PARIS (75007), in the department Paris.
Where to find the tax return of WALTER JS OPTIC ?
The tax return of WALTER JS OPTIC 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 WALTER JS OPTIC operate?
WALTER JS OPTIC 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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