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BIJOUX 3D CONCEPT : revenue, balance sheet and financial ratios

BIJOUX 3D CONCEPT is a French company founded 10 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in MARSEILLE (13001), this company of category PME has financial data available below. 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

Financial history - BIJOUX 3D CONCEPT (SIREN 820058295)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BIJOUX 3D CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

198.64%

Financial autonomy (2017) ?
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

38.52%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.8%

Solvency indicators evolution
BIJOUX 3D CONCEPT

Sector positioning

Debt ratio
198.64 2017
2017
Q1: 0.43
Med: 16.18
Q3: 91.92
Average

In 2017, the debt ratio of BIJOUX 3D CONCEPT (198.64) 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
38.52% 2017
2017
Q1: 16.05%
Med: 42.43%
Q3: 66.39%
Average

In 2017, the financial autonomy of BIJOUX 3D CONCEPT (38.5%) 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 97.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

97.72

Liquidity indicators evolution
BIJOUX 3D CONCEPT

Sector positioning

Liquidity ratio
97.72 2017
2017
Q1: 137.4
Med: 228.56
Q3: 474.53
Watch

In 2017, the liquidity ratio of BIJOUX 3D CONCEPT (97.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

185 j

Supplier credit (2017) ?
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

300 j

Inventory turnover (2017) ?
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
BIJOUX 3D CONCEPT

Positioning of BIJOUX 3D CONCEPT in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Similar companies (Fabrication d’articles de joaillerie et bijouterie)

Compare BIJOUX 3D CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about BIJOUX 3D CONCEPT

What is the revenue of BIJOUX 3D CONCEPT ?

The revenue of BIJOUX 3D CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is BIJOUX 3D CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of BIJOUX 3D CONCEPT ?

The headquarters of BIJOUX 3D CONCEPT is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of BIJOUX 3D CONCEPT ?

The tax return of BIJOUX 3D CONCEPT 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 BIJOUX 3D CONCEPT operate?

BIJOUX 3D CONCEPT 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.