LA MANUFACTURE JOAILLERIE D'OCCITANIE : revenue, balance sheet and financial ratios

LA MANUFACTURE JOAILLERIE D'OCCITANIE is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LOURDES (65100), this company of category PME shows in 2020 a revenue of 16 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 MANUFACTURE JOAILLERIE D'OCCITANIE (SIREN 822169660)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 15 874 € 16 000 € 9 600 € 4 800 €
Net income -207 € 1 677 € -430 € -7 578 € -16 010 €
EBITDA N/C 9 435 € 11 021 € 3 727 € 321 €
Net margin N/C 10.6% -2.7% -78.9% -333.5%

Revenue and income statement

In 2021, LA MANUFACTURE JOAILLERIE D'OCCITANIE records a net loss of 207 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-207 €

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Chart evolution

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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 3073%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3073.333%

Financial autonomy (2021) ?
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

3.131%

Solvency indicators evolution
LA MANUFACTURE JOAILLERIE D'OCCITANIE

Sector positioning

Debt ratio
3073.33 2021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average

In 2021, the debt ratio of LA MANUFACTURE JOAILLERIE... (3073.33) 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
3.13% 2021
2019
2020
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Average

In 2021, the financial autonomy of LA MANUFACTURE JOAILLERIE... (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
510.89 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Watch

In 2020, the repayment capacity of LA MANUFACTURE JOAILLERIE... (510.89) 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 856.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

856.796

Liquidity indicators evolution
LA MANUFACTURE JOAILLERIE D'OCCITANIE

Sector positioning

Liquidity ratio
856.8 2021
2019
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Excellent

In 2021, the liquidity ratio of LA MANUFACTURE JOAILLERIE... (856.80) 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.

Interest coverage
82.22x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.12x
Excellent

In 2020, the interest coverage of LA MANUFACTURE JOAILLERIE... (82.2x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 MANUFACTURE JOAILLERIE D'OCCITANIE

Positioning of LA MANUFACTURE JOAILLERIE D'OCCITANIE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare LA MANUFACTURE JOAILLERIE D'OCCITANIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LA MANUFACTURE JOAILLERIE D'OCCITANIE

What is the revenue of LA MANUFACTURE JOAILLERIE D'OCCITANIE ?

The revenue of LA MANUFACTURE JOAILLERIE D'OCCITANIE in 2020 is 16 k€.

Is LA MANUFACTURE JOAILLERIE D'OCCITANIE profitable?

LA MANUFACTURE JOAILLERIE D'OCCITANIE recorded a net loss in 2021.

Where is the headquarters of LA MANUFACTURE JOAILLERIE D'OCCITANIE ?

The headquarters of LA MANUFACTURE JOAILLERIE D'OCCITANIE is located in LOURDES (65100), in the department Hautes-Pyrenees.

Where to find the tax return of LA MANUFACTURE JOAILLERIE D'OCCITANIE ?

The tax return of LA MANUFACTURE JOAILLERIE D'OCCITANIE 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 MANUFACTURE JOAILLERIE D'OCCITANIE operate?

LA MANUFACTURE JOAILLERIE D'OCCITANIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.