SIREN : 418249868
BIJOUX MEDICIS is a French company founded 28 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in NEYDENS (74160), this company of category PME shows in 2022 a revenue of 49 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 48 760 € | 40 419 € |
| Net income | 45 849 € | 37 551 € |
| EBITDA | 45 850 € | 37 550 € |
| Net margin | 94.0% | 92.9% |
In 2022, BIJOUX MEDICIS achieves revenue of 49 k€. Vs 2021, growth of +21% (40 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 94.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 94.0% of revenue. This profit can be retained or distributed to shareholders.
48 760 €
48 760 €
45 850 €
45 849 €
45 849 €
94.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 94.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.457%
94.03%
0.0
In 2022, the debt ratio of BIJOUX MEDICIS (0.00) 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 2022, the financial autonomy of BIJOUX MEDICIS (89.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BIJOUX MEDICIS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 948.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
948.591
0.0
In 2022, the liquidity ratio of BIJOUX MEDICIS (948.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BIJOUX MEDICIS (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: 341 days. Excellent situation: suppliers finance 341 days of the operating cycle (retail model). Overall, WCR represents 725 days of revenue, i.e. 98 k€ to permanently finance.
98 188 €
0 j
341 j
0 j
725 j
Based on 101 transactions of similar company sales (all years), the value of BIJOUX MEDICIS is estimated at 87 208 € (range 24 901€ - 166 093€). With an EBITDA of 45 850€, the sector multiple of 2.5x is applied. 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.
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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 MEDICIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of BIJOUX MEDICIS in 2022 is 49 k€.
Yes, BIJOUX MEDICIS generated a net profit of 46 k€ in 2022.
The headquarters of BIJOUX MEDICIS is located in NEYDENS (74160), in the department Haute-Savoie.
The tax return of BIJOUX MEDICIS 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 MEDICIS 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.