SIREN : 501277180
D'OR ET D'ARGENT is a French company founded 18 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in MANOSQUE (04100), this company of category PME shows in 2018 a revenue of 627 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 626 996 € | 667 350 € | 586 019 € |
| Net income | 0 € | 0 € | 103 561 € | 87 984 € | 49 908 € |
| EBITDA | N/C | N/C | 183 179 € | 184 174 € | 78 834 € |
| Net margin | N/C | N/C | 16.5% | 13.2% | 8.5% |
In 2020, D'OR ET D'ARGENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 50 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.7%
18.159%
25.3%
In 2020, the debt ratio of D'OR ET D'ARGENT (25.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of D'OR ET D'ARGENT (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of D'OR ET D'ARGENT (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.175
In 2020, the liquidity ratio of D'OR ET D'ARGENT (459.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of D'OR ET D'ARGENT (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare D'OR ET D'ARGENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of D'OR ET D'ARGENT in 2018 is 627 k€.
Yes, D'OR ET D'ARGENT generated a net profit of 104 k€ in 2018.
The headquarters of D'OR ET D'ARGENT is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of D'OR ET D'ARGENT 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).
D'OR ET D'ARGENT 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.