Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-04 (13 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BJORKA DESIGN : revenue, balance sheet and financial ratios
BJORKA DESIGN is a French company
founded 13 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BJORKA DESIGN (SIREN 791278211)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, BJORKA DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.696%
Financial autonomy (2023)
?
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
10.089%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
0.068
11.696
Financial autonomy
0.0
0.054
10.089
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
11.72023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good+16 pts over 3 years
In 2023, the debt ratio of BJORKA DESIGN (11.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
10.09%2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Average+6 pts over 3 years
In 2023, the financial autonomy of BJORKA DESIGN (10.1%) 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 702.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
702.266
Liquidity indicators evolution BJORKA DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
490.608
433.834
702.266
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
702.272023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Excellent
In 2023, the liquidity ratio of BJORKA DESIGN (702.27) 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.
Positioning of BJORKA DESIGN in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare BJORKA DESIGN with other companies in the same sector:
The revenue of BJORKA DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is BJORKA DESIGN profitable?
Profitability information is not publicly available.
Where is the headquarters of BJORKA DESIGN ?
The headquarters of BJORKA DESIGN is located in PARIS (75009), in the department Paris.
Where to find the tax return of BJORKA DESIGN ?
The tax return of BJORKA DESIGN 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 BJORKA DESIGN operate?
BJORKA DESIGN 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.
Item evolution
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