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

EURL BIJOUTERIE DE L AVENIR : revenue, balance sheet and financial ratios

EURL BIJOUTERIE DE L AVENIR is a French company founded 19 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in CAYENNE (97300), this company of category PME shows in 2023 a net income positive of 183 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 - EURL BIJOUTERIE DE L AVENIR (SIREN 493766133)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 183 022 € 175 876 € 139 644 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, EURL BIJOUTERIE DE L AVENIR generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 140 k€ -> 183 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

183 022 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

122.045%

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

39.711%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
EURL BIJOUTERIE DE L AVENIR

Sector positioning

Debt ratio
122.05 2023
2021
2022
2023
Q1: 0.2
Med: 14.18
Q3: 65.14
Watch +6 pts over 3 years

In 2023, the debt ratio of EURL BIJOUTERIE DE L AVENIR (122.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.71% 2023
2021
2022
2023
Q1: 11.87%
Med: 45.83%
Q3: 67.67%
Average

In 2023, the financial autonomy of EURL BIJOUTERIE DE L AVENIR (39.7%) 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 796.55. 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

796.547

Liquidity indicators evolution
EURL BIJOUTERIE DE L AVENIR

Sector positioning

Liquidity ratio
796.55 2023
2021
2022
2023
Q1: 189.08
Med: 309.57
Q3: 560.99
Excellent +30 pts over 3 years

In 2023, the liquidity ratio of EURL BIJOUTERIE DE L AVENIR (796.55) 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 EURL BIJOUTERIE DE L AVENIR in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of EURL BIJOUTERIE DE L AVENIR is estimated at 509 931 € (range 141 921€ - 1 041 929€). 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.

Estimated enterprise value 2023
101 transactions
141k€ 509k€ 1041k€
509 931 € Range: 141 921€ - 1 041 929€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
183 022 € × 2.8x = 509 932 €
Range: 141 922€ - 1 041 930€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare EURL BIJOUTERIE DE L AVENIR with other companies in the same sector:

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

Frequently asked questions about EURL BIJOUTERIE DE L AVENIR

What is the revenue of EURL BIJOUTERIE DE L AVENIR ?

The revenue of EURL BIJOUTERIE DE L AVENIR is not publicly disclosed (confidential accounts filed with INPI).

Is EURL BIJOUTERIE DE L AVENIR profitable?

Yes, EURL BIJOUTERIE DE L AVENIR generated a net profit of 183 k€ in 2023.

Where is the headquarters of EURL BIJOUTERIE DE L AVENIR ?

The headquarters of EURL BIJOUTERIE DE L AVENIR is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of EURL BIJOUTERIE DE L AVENIR ?

The tax return of EURL BIJOUTERIE DE L AVENIR 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 EURL BIJOUTERIE DE L AVENIR operate?

EURL BIJOUTERIE DE L AVENIR 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.