SIREN : 952143386
BIJOUTERIE DUPONT is a French company founded 3 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LEFAUX (62630), this company of category PME shows in 2025 a revenue of 268 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 268 196 € | 45 040 € |
| Net income | 25 364 € | 3 811 € |
| EBITDA | 30 290 € | 4 652 € |
| Net margin | 9.5% | 8.5% |
In 2025, BIJOUTERIE DUPONT achieves revenue of 268 k€. Vs 2024, growth of +495% (45 k€ -> 268 k€). After deducting consumption (193 k€), gross margin stands at 75 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
268 196 €
75 130 €
30 290 €
29 840 €
25 364 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.958%
40.849%
9.625%
0.068
In 2025, the debt ratio of BIJOUTERIE DUPONT (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BIJOUTERIE DUPONT (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BIJOUTERIE DUPONT (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.54. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
174.536
0.003
In 2025, the liquidity ratio of BIJOUTERIE DUPONT (174.54) 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.
In 2025, the interest coverage of BIJOUTERIE DUPONT (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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 39 k€ to permanently finance.
38 891 €
0 j
32 j
56 j
52 j
Based on 83 transactions of similar company sales
in 2025,
the value of BIJOUTERIE DUPONT is estimated at
73 909 €
(range 34 644€ - 120 242€).
With an EBITDA of 30 290€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 BIJOUTERIE DUPONT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BIJOUTERIE DUPONT in 2025 is 268 k€.
Yes, BIJOUTERIE DUPONT generated a net profit of 25 k€ in 2025.
The headquarters of BIJOUTERIE DUPONT is located in LEFAUX (62630), in the department Pas-de-Calais.
The tax return of BIJOUTERIE DUPONT 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).
BIJOUTERIE DUPONT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.