Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-15 (26 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTOPHE BOROCCO JOAILLIER : revenue, balance sheet and financial ratios
CHRISTOPHE BOROCCO JOAILLIER is a French company
founded 26 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in ANNECY (74000),
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 - CHRISTOPHE BOROCCO JOAILLIER (SIREN 424465359)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, CHRISTOPHE BOROCCO JOAILLIER 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
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.574%
Financial autonomy (2021)
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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
21.856%
Asset age ratio (2021)
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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
Debt ratio
40.574
Financial autonomy
21.856
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.572021
2021
Q1: 1.7
Med: 30.7
Q3: 107.88
Average
In 2021, the debt ratio of CHRISTOPHE BOROCCO JOAILLIER (40.57) 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
21.86%2021
2021
Q1: 19.26%
Med: 43.37%
Q3: 69.29%
Average
In 2021, the financial autonomy of CHRISTOPHE BOROCCO JOAILLIER (21.9%) 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 272.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
272.039
Interest coverage
None
Sector positioning
Liquidity ratio
272.042021
2021
Q1: 159.03
Med: 297.91
Q3: 566.75
Average
In 2021, the liquidity ratio of CHRISTOPHE BOROCCO JOAILLIER (272.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CHRISTOPHE BOROCCO JOAILLIER in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Similar companies (Fabrication d’articles de joaillerie et bijouterie)
Compare CHRISTOPHE BOROCCO JOAILLIER with other companies in the same sector:
Frequently asked questions about CHRISTOPHE BOROCCO JOAILLIER
What is the revenue of CHRISTOPHE BOROCCO JOAILLIER ?
The revenue of CHRISTOPHE BOROCCO JOAILLIER is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTOPHE BOROCCO JOAILLIER profitable?
Profitability information is not publicly available.
Where is the headquarters of CHRISTOPHE BOROCCO JOAILLIER ?
The headquarters of CHRISTOPHE BOROCCO JOAILLIER is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of CHRISTOPHE BOROCCO JOAILLIER ?
The tax return of CHRISTOPHE BOROCCO JOAILLIER 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 CHRISTOPHE BOROCCO JOAILLIER operate?
CHRISTOPHE BOROCCO JOAILLIER 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.
Item evolution
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