Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-21 (12 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: SAINT-AMANS-VALTORET (81240), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DES BIJOUX : revenue, balance sheet and financial ratios
L'ATELIER DES BIJOUX is a French company
founded 12 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in SAINT-AMANS-VALTORET (81240),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DES BIJOUX (SIREN 798673182)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, L'ATELIER DES BIJOUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.222%
Financial autonomy (2018)
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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
21.411%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'ATELIER DES BIJOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
137.966
110.951
42.222
Financial autonomy
49.33
45.959
21.411
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
42.222018
2016
2017
2018
Q1: 2.19
Med: 23.5
Q3: 76.82
Average-16 pts over 3 years
In 2018, the debt ratio of L'ATELIER DES BIJOUX (42.22) 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
21.41%2018
2016
2017
2018
Q1: 14.86%
Med: 44.68%
Q3: 66.69%
Average-30 pts over 3 years
In 2018, the financial autonomy of L'ATELIER DES BIJOUX (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
201.611
Liquidity indicators evolution L'ATELIER DES BIJOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
189.141
185.31
201.611
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
201.612018
2016
2017
2018
Q1: 139.44
Med: 239.93
Q3: 513.6
Average
In 2018, the liquidity ratio of L'ATELIER DES BIJOUX (201.61) 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.
Positioning of L'ATELIER DES BIJOUX in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Similar companies (Fabrication d’articles de joaillerie et bijouterie)
Compare L'ATELIER DES BIJOUX with other companies in the same sector:
Frequently asked questions about L'ATELIER DES BIJOUX
What is the revenue of L'ATELIER DES BIJOUX ?
The revenue of L'ATELIER DES BIJOUX is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER DES BIJOUX profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ATELIER DES BIJOUX ?
The headquarters of L'ATELIER DES BIJOUX is located in SAINT-AMANS-VALTORET (81240), in the department Tarn.
Where to find the tax return of L'ATELIER DES BIJOUX ?
The tax return of L'ATELIER DES BIJOUX 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 L'ATELIER DES BIJOUX operate?
L'ATELIER DES BIJOUX 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.
Item evolution
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