JOAILLERIE CLAUDE TCHESKISS : revenue, balance sheet and financial ratios

JOAILLERIE CLAUDE TCHESKISS is a French company founded 48 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75009), this company of category PME shows in 2017 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 CLAUDE TCHESKISS (SIREN 312755879)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 1 359 972 € 1 400 142 €
Net income 362 274 € -85 164 € 40 057 € 74 270 € 37 194 €
EBITDA N/C N/C N/C 125 945 € 284 308 €
Net margin N/C N/C N/C 5.5% 2.7%

Revenue and income statement

In 2023, JOAILLERIE CLAUDE TCHESKISS generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 362 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

362 274 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

36.594%

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

51.707%

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

29.9%

Solvency indicators evolution
JOAILLERIE CLAUDE TCHESKISS

Sector positioning

Debt ratio
36.59 2023
2018
2022
2023
Q1: 0.2
Med: 14.18
Q3: 65.14
Average +34 pts over 3 years

In 2023, the debt ratio of JOAILLERIE CLAUDE TCHESKISS (36.59) 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
51.71% 2023
2018
2022
2023
Q1: 11.87%
Med: 45.83%
Q3: 67.67%
Good -18 pts over 3 years

In 2023, the financial autonomy of JOAILLERIE CLAUDE TCHESKISS (51.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.70. 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

217.696

Liquidity indicators evolution
JOAILLERIE CLAUDE TCHESKISS

Sector positioning

Liquidity ratio
217.7 2023
2018
2022
2023
Q1: 189.08
Med: 309.57
Q3: 560.99
Average -27 pts over 3 years

In 2023, the liquidity ratio of JOAILLERIE CLAUDE TCHESKISS (217.70) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
JOAILLERIE CLAUDE TCHESKISS

Positioning of JOAILLERIE CLAUDE TCHESKISS 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 JOAILLERIE CLAUDE TCHESKISS is estimated at 1 009 360 € (range 280 920€ - 2 062 397€). 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
280k€ 1009k€ 2062k€
1 009 360 € Range: 280 920€ - 2 062 397€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
362 274 € × 2.8x = 1 009 360 €
Range: 280 920€ - 2 062 398€

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 JOAILLERIE CLAUDE TCHESKISS with other companies in the same sector:

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

Frequently asked questions about JOAILLERIE CLAUDE TCHESKISS

What is the revenue of JOAILLERIE CLAUDE TCHESKISS ?

The revenue of JOAILLERIE CLAUDE TCHESKISS in 2017 is 1.4 M€.

Is JOAILLERIE CLAUDE TCHESKISS profitable?

Yes, JOAILLERIE CLAUDE TCHESKISS generated a net profit of 362 k€ in 2023.

Where is the headquarters of JOAILLERIE CLAUDE TCHESKISS ?

The headquarters of JOAILLERIE CLAUDE TCHESKISS is located in PARIS (75009), in the department Paris.

Where to find the tax return of JOAILLERIE CLAUDE TCHESKISS ?

The tax return of JOAILLERIE CLAUDE TCHESKISS 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 CLAUDE TCHESKISS operate?

JOAILLERIE CLAUDE TCHESKISS 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.