SIREN : 402960173
L'OCCITANE DE BIJOUTERIE S.A is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 508 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 507 906 € | 402 543 € | N/C | 1 248 € | N/C |
| Net income | -17 552 € | 212 770 € | 48 988 € | 211 313 € | 30 435 € |
| EBITDA | 2 521 € | 7 790 € | -12 185 € | -13 302 € | -11 605 € |
| Net margin | -3.5% | 52.9% | N/C | 16932.1% | N/C |
In 2024, L'OCCITANE DE BIJOUTERIE S.A achieves revenue of 508 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +135.9%. Vs 2023, growth of +26% (403 k€ -> 508 k€). After deducting consumption (0 €), gross margin stands at 508 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-3.5% of revenue), which will impact equity.
507 906 €
507 906 €
2 521 €
6 153 €
-17 552 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 26%. The balance between equity and debt is satisfactory.
251.004%
25.645%
-3.88%
-96.388
In 2024, the debt ratio of L'OCCITANE DE BIJOUTERIE S.A (251.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L'OCCITANE DE BIJOUTERIE S.A (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of L'OCCITANE DE BIJOUTERIE S.A (-96.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.85. 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 4327.3x. Operating income very largely covers interest expenses: high safety margin.
361.851
4327.251
In 2024, the liquidity ratio of L'OCCITANE DE BIJOUTERIE S.A (361.85) 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.
In 2024, the interest coverage of L'OCCITANE DE BIJOUTERIE S.A (4327.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 618 days of revenue, i.e. 872 k€ to permanently finance.
871 648 €
360 j
299 j
0 j
618 j
Based on 103 transactions of similar company sales in 2024, the value of L'OCCITANE DE BIJOUTERIE S.A is estimated at 79 850 € (range 35 645€ - 158 373€). With an EBITDA of 2 521€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'OCCITANE DE BIJOUTERIE S.A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L'OCCITANE DE BIJOUTERIE S.A in 2024 is 508 k€.
L'OCCITANE DE BIJOUTERIE S.A recorded a net loss in 2024.
The headquarters of L'OCCITANE DE BIJOUTERIE S.A is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of L'OCCITANE DE BIJOUTERIE S.A 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).
L'OCCITANE DE BIJOUTERIE S.A operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.