Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIJOUX CATERING FRANCE : revenue, balance sheet and financial ratios

BIJOUX CATERING FRANCE is a French company founded 7 years ago, specialized in the sector Services des traiteurs . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a net income negative of -378 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

Financial history - BIJOUX CATERING FRANCE (SIREN 843013467)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -378 247 € 3 863 € -863 € 0 € 0 €
EBITDA N/C N/C -863 € N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BIJOUX CATERING FRANCE records a net loss of 378 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-378 247 €

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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 517%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

517.334%

Financial autonomy (2024) ?
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

4.725%

Asset age ratio (2024) ?
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

87.2%

Solvency indicators evolution
BIJOUX CATERING FRANCE

Sector positioning

Debt ratio
517.33 2024
2021
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Watch +50 pts over 3 years

In 2024, the debt ratio of BIJOUX CATERING FRANCE (517.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.72% 2024
2021
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average -48 pts over 3 years

In 2024, the financial autonomy of BIJOUX CATERING FRANCE (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.11 years
Excellent

In 2021, the repayment capacity of BIJOUX CATERING FRANCE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

76.677

Liquidity indicators evolution
BIJOUX CATERING FRANCE

Sector positioning

Liquidity ratio
76.68 2024
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Watch -12 pts over 2 years

In 2024, the liquidity ratio of BIJOUX CATERING FRANCE (76.68) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.96x
Average

In 2021, the interest coverage of BIJOUX CATERING FRANCE (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.

Positioning of BIJOUX CATERING FRANCE in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare BIJOUX CATERING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about BIJOUX CATERING FRANCE

What is the revenue of BIJOUX CATERING FRANCE ?

The revenue of BIJOUX CATERING FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is BIJOUX CATERING FRANCE profitable?

BIJOUX CATERING FRANCE recorded a net loss in 2024.

Where is the headquarters of BIJOUX CATERING FRANCE ?

The headquarters of BIJOUX CATERING FRANCE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of BIJOUX CATERING FRANCE ?

The tax return of BIJOUX CATERING FRANCE 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 CATERING FRANCE operate?

BIJOUX CATERING FRANCE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.