SIREN : 330158221
BIJOUX A MONIC is a French company founded 41 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 580 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 579 623 € | 552 380 € | 419 330 € | 367 837 € | 505 127 € | 484 940 € | 247 953 € | 508 292 € | 540 797 € |
| Net income | 2 752 € | 43 325 € | -25 540 € | -67 765 € | -35 564 € | -67 182 € | -34 950 € | -50 978 € | -3 994 € |
| EBITDA | -1 519 € | -18 625 € | -82 334 € | -134 922 € | -45 459 € | -67 415 € | -60 088 € | -63 001 € | -63 954 € |
| Net margin | 0.5% | 7.8% | -6.1% | -18.4% | -7.0% | -13.9% | -14.1% | -10.0% | -0.7% |
In 2023, BIJOUX A MONIC achieves revenue of 580 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2022: +5%. After deducting consumption (126 k€), gross margin stands at 454 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
579 623 €
453 981 €
-1 519 €
5 640 €
2 752 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -340%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 142.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-339.544%
-30.994%
0.676%
142.542
0.4%
In 2023, the debt ratio of BIJOUX A MONIC (-339.54) 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 BIJOUX A MONIC (-31.0%) 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 BIJOUX A MONIC (142.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.868
-98.223
In 2023, the liquidity ratio of BIJOUX A MONIC (350.87) 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.
In 2023, the interest coverage of BIJOUX A MONIC (-98.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 231 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 219 days of revenue, i.e. 353 k€ to permanently finance. Over 2016-2023, WCR increased by +28%, requiring additional financing.
352 979 €
20 j
46 j
231 j
219 j
Based on 101 transactions of similar company sales (all years), the value of BIJOUX A MONIC is estimated at 84 959 € (range 40 107€ - 154 440€). 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.
Ajustez les pondérations selon votre analyse
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 BIJOUX A MONIC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of BIJOUX A MONIC in 2023 is 580 k€.
Yes, BIJOUX A MONIC generated a net profit of 3 k€ in 2023.
The headquarters of BIJOUX A MONIC is located in PARIS (75004), in the department Paris.
The tax return of BIJOUX A MONIC 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).
BIJOUX A MONIC 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.