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

LA BIJOUTERIE DES RIVES DE LOIRE : revenue, balance sheet and financial ratios

LA BIJOUTERIE DES RIVES DE LOIRE is a French company founded 4 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in BLOIS (41000), this company of category PME shows in 2022 a revenue of 136 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 - LA BIJOUTERIE DES RIVES DE LOIRE (SIREN 903880029)
Indicator 2024 2023 2022
Revenue N/C N/C 136 278 €
Net income 0 € 0 € 15 396 €
EBITDA N/C N/C 23 093 €
Net margin N/C N/C 11.3%

Revenue and income statement

In 2024, LA BIJOUTERIE DES RIVES DE LOIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

134.252%

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

49.883%

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

80.6%

Solvency indicators evolution
LA BIJOUTERIE DES RIVES DE LOIRE

Sector positioning

Debt ratio
134.25 2024
2022
2023
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Watch +24 pts over 3 years

In 2024, the debt ratio of LA BIJOUTERIE DES RIVES D... (134.25) 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
49.88% 2024
2022
2023
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Good +28 pts over 3 years

In 2024, the financial autonomy of LA BIJOUTERIE DES RIVES D... (49.9%) 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
0.37 years 2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 2.15 years
Good

In 2022, the repayment capacity of LA BIJOUTERIE DES RIVES D... (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

397.275

Liquidity indicators evolution
LA BIJOUTERIE DES RIVES DE LOIRE

Sector positioning

Liquidity ratio
397.27 2024
2022
2023
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Good +12 pts over 3 years

In 2024, the liquidity ratio of LA BIJOUTERIE DES RIVES D... (397.27) 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.

Interest coverage
1.5x 2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 3.25x
Good

In 2022, the interest coverage of LA BIJOUTERIE DES RIVES D... (1.5x) 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) and payment terms

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

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

0 €

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

0 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

0 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 and payment terms evolution
LA BIJOUTERIE DES RIVES DE LOIRE

Positioning of LA BIJOUTERIE DES RIVES DE LOIRE in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

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

Compare LA BIJOUTERIE DES RIVES DE LOIRE with other companies in the same sector:

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

Frequently asked questions about LA BIJOUTERIE DES RIVES DE LOIRE

What is the revenue of LA BIJOUTERIE DES RIVES DE LOIRE ?

The revenue of LA BIJOUTERIE DES RIVES DE LOIRE in 2022 is 136 k€.

Is LA BIJOUTERIE DES RIVES DE LOIRE profitable?

Yes, LA BIJOUTERIE DES RIVES DE LOIRE generated a net profit of 15 k€ in 2022.

Where is the headquarters of LA BIJOUTERIE DES RIVES DE LOIRE ?

The headquarters of LA BIJOUTERIE DES RIVES DE LOIRE is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of LA BIJOUTERIE DES RIVES DE LOIRE ?

The tax return of LA BIJOUTERIE DES RIVES DE LOIRE 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 LA BIJOUTERIE DES RIVES DE LOIRE operate?

LA BIJOUTERIE DES RIVES DE LOIRE 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.