JOAILLERIE ASSISTEE PAR ORDINATEUR : revenue, balance sheet and financial ratios

JOAILLERIE ASSISTEE PAR ORDINATEUR is a French company founded 22 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 1.4 M€. 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 - JOAILLERIE ASSISTEE PAR ORDINATEUR (SIREN 452820699)
Indicator 2024 2023 2022 2022 2017 2016 2015
Revenue 1 382 939 € 1 115 000 € 387 467 € 906 973 € 913 333 € 827 853 € 745 412 €
Net income 48 223 € 6 051 € 2 903 € 8 587 € 42 415 € 8 454 € 6 019 €
EBITDA 119 404 € 13 819 € 6 999 € 16 191 € 54 964 € 15 381 € 9 441 €
Net margin 3.5% 0.5% 0.7% 0.9% 4.6% 1.0% 0.8%

Revenue and income statement

In 2024, JOAILLERIE ASSISTEE PAR ORDINATEUR achieves revenue of 1.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +24% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 382 939 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 382 939 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

119 404 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

114 358 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 223 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.6%

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.125%

Financial autonomy (2024) ?
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

28.408%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.853%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.288

Asset age ratio (2024) ?
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

19.4%

Solvency indicators evolution
JOAILLERIE ASSISTEE PAR ORDINATEUR

Sector positioning

Debt ratio
65.12 2024
2022
2023
2024
Q1: 0.0
Med: 0.62
Q3: 62.33
Average

In 2024, the debt ratio of JOAILLERIE ASSISTEE PAR O... (65.12) 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
28.41% 2024
2022
2023
2024
Q1: 0.0%
Med: 17.85%
Q3: 51.71%
Good +11 pts over 3 years

In 2024, the financial autonomy of JOAILLERIE ASSISTEE PAR O... (28.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.03 years
Watch

In 2024, the repayment capacity of JOAILLERIE ASSISTEE PAR O... (2.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

159.782

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.639

Liquidity indicators evolution
JOAILLERIE ASSISTEE PAR ORDINATEUR

Sector positioning

Liquidity ratio
159.78 2024
2022
2023
2024
Q1: 114.63
Med: 270.32
Q3: 995.1
Average

In 2024, the liquidity ratio of JOAILLERIE ASSISTEE PAR O... (159.78) 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
5.64x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.02x
Excellent -14 pts over 3 years

In 2024, the interest coverage of JOAILLERIE ASSISTEE PAR O... (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 1 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.

Operating WCR (2024) ?
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

3 388 €

Customer credit (2024) ?
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

42 j

Supplier credit (2024) ?
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

57 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1 j

WCR and payment terms evolution
JOAILLERIE ASSISTEE PAR ORDINATEUR

Positioning of JOAILLERIE ASSISTEE PAR ORDINATEUR in its sector

Comparison with sector Autres services d'information n.c.a.

Similar companies (Autres services d'information n.c.a.)

Compare JOAILLERIE ASSISTEE PAR ORDINATEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services d'information n.c.a.

Frequently asked questions about JOAILLERIE ASSISTEE PAR ORDINATEUR

What is the revenue of JOAILLERIE ASSISTEE PAR ORDINATEUR ?

The revenue of JOAILLERIE ASSISTEE PAR ORDINATEUR in 2024 is 1.4 M€.

Is JOAILLERIE ASSISTEE PAR ORDINATEUR profitable?

Yes, JOAILLERIE ASSISTEE PAR ORDINATEUR generated a net profit of 48 k€ in 2024.

Where is the headquarters of JOAILLERIE ASSISTEE PAR ORDINATEUR ?

The headquarters of JOAILLERIE ASSISTEE PAR ORDINATEUR is located in PARIS (75009), in the department Paris.

Where to find the tax return of JOAILLERIE ASSISTEE PAR ORDINATEUR ?

The tax return of JOAILLERIE ASSISTEE PAR ORDINATEUR 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 JOAILLERIE ASSISTEE PAR ORDINATEUR operate?

JOAILLERIE ASSISTEE PAR ORDINATEUR operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.