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

DIAMSBYRAQUEL : revenue, balance sheet and financial ratios

DIAMSBYRAQUEL is a French company founded 4 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 98 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 - DIAMSBYRAQUEL (SIREN 908899362)
Indicator 2023 2022
Revenue N/C 98 241 €
Net income 0 € 29 208 €
EBITDA N/C 29 207 €
Net margin N/C 29.7%

Revenue and income statement

In 2023, DIAMSBYRAQUEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

243.143

Liquidity indicators evolution
DIAMSBYRAQUEL

Sector positioning

Liquidity ratio
243.14 2023
2022
2023
Q1: 189.08
Med: 309.57
Q3: 560.99
Average

In 2023, the liquidity ratio of DIAMSBYRAQUEL (243.14) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 3.25x
Average

In 2022, the interest coverage of DIAMSBYRAQUEL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

122 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

215 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIAMSBYRAQUEL

Positioning of DIAMSBYRAQUEL in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Similar companies (Fabrication d’articles de joaillerie et bijouterie)

Compare DIAMSBYRAQUEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about DIAMSBYRAQUEL

What is the revenue of DIAMSBYRAQUEL ?

The revenue of DIAMSBYRAQUEL in 2022 is 98 k€.

Is DIAMSBYRAQUEL profitable?

Yes, DIAMSBYRAQUEL generated a net profit of 29 k€ in 2022.

Where is the headquarters of DIAMSBYRAQUEL ?

The headquarters of DIAMSBYRAQUEL is located in PARIS (75012), in the department Paris.

Where to find the tax return of DIAMSBYRAQUEL ?

The tax return of DIAMSBYRAQUEL 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 DIAMSBYRAQUEL operate?

DIAMSBYRAQUEL 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.