SIREN : 879971349
GUILLAUME JOVENEL is a French company founded 6 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in ROUBAIX (59100), this company of category PME shows in 2021 a revenue of 350 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 349 802 € |
| Net income | 0 € | 76 340 € |
| EBITDA | N/C | 96 470 € |
| Net margin | N/C | 21.8% |
In 2023, GUILLAUME JOVENEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.649%
15.715%
42.1%
In 2023, the debt ratio of GUILLAUME JOVENEL (24.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GUILLAUME JOVENEL (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GUILLAUME JOVENEL (1.31) 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 349.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.441
In 2023, the liquidity ratio of GUILLAUME JOVENEL (349.44) 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 2021, the interest coverage of GUILLAUME JOVENEL (1.8x) 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 GUILLAUME JOVENEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of GUILLAUME JOVENEL in 2021 is 350 k€.
Yes, GUILLAUME JOVENEL generated a net profit of 76 k€ in 2021.
The headquarters of GUILLAUME JOVENEL is located in ROUBAIX (59100), in the department Nord.
The tax return of GUILLAUME JOVENEL 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).
GUILLAUME JOVENEL 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.