Mitarbeiter: NN (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2005-11-25 (20 Jahre)Status: AktivBranche: Fabrication d’articles de bijouterie fantaisie et articles similairesStandort: PARIS (75019), Paris
A. L. M BIJOUX : revenue, balance sheet and financial ratios
A. L. M BIJOUX is a French company
founded 20 years ago,
specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires.
Based in PARIS (75019),
this company of category PME
shows in 2020 a revenue of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
7.469%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2015
2017
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
42.408
-3590.614
77.83
73.528
59.067
49.483
35.279
7.484
7.469
Finanzielle Autonomie
41.975
-1.607
38.672
46.884
51.679
56.472
69.069
87.074
56.369
Rückzahlungsfähigkeit
0.369
-4.478
9.679
None
1.826
None
None
None
None
Cashflow / Umsatz
15.702%
-11.654%
3.455%
None%
18.545%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
7.472024
2022
2023
2024
Q1: 0.0
Méd: 5.4
Q3: 33.87
Average-6 pts über 3 Jahre
In 2024, the debt ratio of A. L. M BIJOUX (7.47) 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
56.37%2024
2022
2023
2024
Q1: 1.74%
Méd: 22.64%
Q3: 63.16%
Good
In 2024, the financial autonomy of A. L. M BIJOUX (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 253.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
253.67
Entwicklung der Liquiditätskennzahlen A. L. M BIJOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2014
2015
2017
2019
2020
2021
2022
2023
2024
Liquiditätsquote
145.333
145.055
222.949
181.546
192.461
207.278
411.206
691.723
253.67
Zinsdeckung
1.263
-1.288
2.709
None
2.546
None
None
None
None
Positionnement sectoriel
Liquidity ratio
253.672024
2022
2023
2024
Q1: 129.19
Méd: 216.74
Q3: 479.55
Good-14 pts über 3 Jahre
In 2024, the liquidity ratio of A. L. M BIJOUX (253.67) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of A. L. M BIJOUX is located in PARIS (75019), in the department Paris.
Where to find the tax return of A. L. M BIJOUX ?
The tax return of A. L. M BIJOUX 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 A. L. M BIJOUX operate?
A. L. M BIJOUX operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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