SIREN : 421809054
A L'ILE D'OR is a French company founded 27 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in MARSEILLE (13001), this company of category PME shows in 2023 a revenue of 356 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 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 355 734 € | 457 538 € | 233 415 € |
| Net income | 24 725 € | 30 207 € | 5 682 € |
| EBITDA | 15 509 € | 37 324 € | 7 075 € |
| Net margin | 7.0% | 6.6% | 2.4% |
In 2023, A L'ILE D'OR achieves revenue of 356 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -22% vs 2022. After deducting consumption (191 k€), gross margin stands at 164 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -58%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
355 734 €
164 495 €
15 509 €
29 019 €
24 725 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.95%
0.0
In 2023, the debt ratio of A L'ILE D'OR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of A L'ILE D'OR (0.0%) 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 2023, the repayment capacity of A L'ILE D'OR (0.00) 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 2642.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2642.131
0.0
In 2023, the liquidity ratio of A L'ILE D'OR (2642.13) 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 2023, the interest coverage of A L'ILE D'OR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 403 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 390 days of revenue, i.e. 386 k€ to permanently finance. Over 2016-2023, WCR increased by +60%, requiring additional financing.
385 594 €
0 j
1 j
403 j
390 j
Based on 101 transactions of similar company sales (all years), the value of A L'ILE D'OR is estimated at 58 599 € (range 21 339€ - 110 037€). With an EBITDA of 15 509€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 A L'ILE D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of A L'ILE D'OR in 2023 is 356 k€.
Yes, A L'ILE D'OR generated a net profit of 25 k€ in 2023.
The headquarters of A L'ILE D'OR is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of A L'ILE D'OR 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).
A L'ILE D'OR operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.