Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ACTUEL BIJOUX : revenue, balance sheet and financial ratios
ACTUEL BIJOUX is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'articles d'horlogerie et de bijouterie en magasin spécialisé.
Based in TIGNIEU-JAMEYZIEU (38230),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ACTUEL BIJOUX posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2025, ACTUEL BIJOUX generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 90 k€ -> 35 k€.
Revenue (2022)
?
1 003 516 €
Gross margin (2022)
?
632 958 €
Net income (2022)
?
45 833 €
EBITDA margin (2022)
?
4.4%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This ratio is more favorable than the sector median (10.6%). Financial autonomy (= Equity / Total assets x 100) reaches 71%. This ratio is more favorable than the sector median (64.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2022)
?
22.63%
Financial autonomy (2022)
?
71.49%
Cash flow / Revenue (2022)
?
3.76%
Repayment capacity (2022)
?
4.92
Asset age ratio (2022)
?
2.7%
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
4.822 |
3.694 |
0.019 |
0.017 |
21.752 |
22.633 |
17.809 |
9.19 |
8.004 |
| Financial autonomy |
80.636 |
81.554 |
84.831 |
86.68 |
73.035 |
71.489 |
72.736 |
70.124 |
72.316 |
| Repayment capacity |
0.339 |
0.346 |
0.002 |
-0.009 |
3.519 |
4.919 |
None |
None |
None |
| Cash flow / Revenue |
10.149% |
8.022% |
9.809% |
-1.488% |
5.834% |
3.761% |
None% |
None% |
None% |
Sector positioning
Q1: 4.45%
Med: 10.63%
Q3: 30.78%
Good
In 2025, the debt ratio of ACTUEL BIJOUX (8.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 32.73%
Med: 64.72%
Q3: 80.15%
Good
-15 pts over 3 years
In 2025, the financial autonomy of ACTUEL BIJOUX (72.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.88. This ratio is slightly less favorable than the sector median (3.4). The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
Liquidity ratio (2022)
?
5.88
Interest coverage (2022)
?
2.94
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
4.12521 |
4.2294 |
4.4087700000000005 |
4.8487599999999995 |
6.42554 |
5.8812999999999995 |
4.93028 |
2.9202600000000003 |
2.6169 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.937 |
None |
None |
None |
Sector positioning
Q1: 2.22
Med: 3.42
Q3: 6.52
Average
-39 pts over 3 years
In 2025, the liquidity ratio of ACTUEL BIJOUX (2.62) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 103 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR improved by 71 days of revenue, freeing up cash.
Operating WCR (2022)
?
287 437 €
Customer credit (2022)
?
0 j
Supplier credit (2022)
?
24 j
Inventory turnover (2022)
?
170 j
WCR in days of revenue (2022)
?
103 j
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Operating WCR |
565 214 € |
545 813 € |
523 552 € |
413 381 € |
345 955 € |
287 437 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
189 |
186 |
203 |
182 |
200 |
170 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
48 |
67 |
67 |
42 |
22 |
24 |
0 |
0 |
0 |
Positioning of ACTUEL BIJOUX in its sector
Valuation estimate
Based on 177 transactions of similar company sales
(all years),
the value of ACTUEL BIJOUX is estimated at
64 182 €
(range 22 896€ - 171 654€).
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.
64 182 €
Range: 22 896€ - 171 654€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 762 €
×
1.8x
=
64 183 €
Range: 22 897€ - 171 655€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 177 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...).
Top companies in Commerce de détail d'articles d'horlogerie et de bijouterie en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail d'articles d'horlogerie et de bijouterie en magasin spécialisé:
Frequently asked questions about ACTUEL BIJOUX
What is the revenue of ACTUEL BIJOUX ?
The revenue of ACTUEL BIJOUX in 2022 is 1.0 M€.
Is ACTUEL BIJOUX profitable?
Yes, ACTUEL BIJOUX generated a net profit of 35 k€ in 2025.
Where is the headquarters of ACTUEL BIJOUX ?
The headquarters of ACTUEL BIJOUX is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.
Where to find the tax return of ACTUEL BIJOUX ?
The tax return of ACTUEL 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 ACTUEL BIJOUX operate?
ACTUEL BIJOUX operates in the sector Commerce de détail d'articles d'horlogerie et de bijouterie en magasin spécialisé (NAF code 47.77Z). See the 'Sector positioning' section above to compare the company with its competitors.