Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MADE BIJOUX : revenue, balance sheet and financial ratios
MADE BIJOUX is a French company
founded 17 years ago,
specialized in the sector Autres commerces de détail sur éventaires et marchés.
Based in SAINT-ANDRE (97440),
this company of category PME
shows in 2018 a revenue of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, MADE BIJOUX is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2018, MADE BIJOUX achieves revenue of 64 k€. Revenue is declining over the period 2016-2018 (CAGR: -10.4%). Significant drop of -33% vs 2017. After deducting consumption (16 k€), gross margin stands at 47 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-10.8% of revenue), which will impact equity.
Revenue (2018)
?
63 788 €
Gross margin (2018)
?
47 492 €
Net income (2018)
?
-6 861 €
EBITDA margin (2018)
?
-5.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This ratio is slightly less favorable than the sector median (20.5%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.6%).
Debt ratio (2018)
?
21.45%
Financial autonomy (2018)
?
70.36%
Cash flow / Revenue (2018)
?
-5.98%
Repayment capacity (2018)
?
-6.5
Asset age ratio (2018)
?
48.9%
| Indicator |
2016 |
2017 |
2018 |
| Debt ratio |
9.17 |
8.51 |
21.454 |
| Financial autonomy |
76.623 |
77.598 |
70.36 |
| Repayment capacity |
-0.656 |
-0.541 |
-6.501 |
| Cash flow / Revenue |
-25.323% |
-20.284% |
-5.979% |
Sector positioning
Q1: 0.0%
Med: 20.5%
Q3: 117.11%
Average
+12 pts over 3 years
In 2018, the debt ratio of MADE BIJOUX (21.4%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 5.05%
Med: 31.64%
Q3: 61.99%
Excellent
In 2018, the financial autonomy of MADE BIJOUX (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.99. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
Liquidity ratio (2018)
?
5.99
Interest coverage (2018)
?
-9.76
| Indicator |
2016 |
2017 |
2018 |
| Liquidity ratio |
5.21632 |
5.3448199999999995 |
5.988239999999999 |
| Interest coverage |
-1.837 |
-2.508 |
-9.755 |
Sector positioning
Q1: 0.86
Med: 1.58
Q3: 3.18
Excellent
In 2018, the liquidity ratio of MADE BIJOUX (5.99) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 253 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 602 days of revenue, i.e. 107 k€ to permanently finance. Between 2016 and 2018, WCR improved by 33 days of revenue, freeing up cash.
Operating WCR (2018)
?
106 710 €
Customer credit (2018)
?
296 j
Supplier credit (2018)
?
173 j
Inventory turnover (2018)
?
253 j
WCR in days of revenue (2018)
?
602 j
| Indicator |
2016 |
2017 |
2018 |
| Operating WCR |
140 396 € |
116 781 € |
106 710 € |
| Inventory turnover (days) |
365 |
205 |
253 |
| Customer payment term (days) |
242 |
0 |
296 |
| Supplier payment term (days) |
147 |
149 |
173 |
Positioning of MADE BIJOUX in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 16 687€ to 46 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.
31 277 €
Range: 16 687€ - 46 963€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 30 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...).
Top companies in Autres commerces de détail sur éventaires et marchés
Largest companies by revenue in the sector Autres commerces de détail sur éventaires et marchés:
Frequently asked questions about MADE BIJOUX
What is the revenue of MADE BIJOUX ?
The revenue of MADE BIJOUX in 2018 is 64 k€.
Is MADE BIJOUX profitable?
MADE BIJOUX recorded a net loss in 2018.
Where is the headquarters of MADE BIJOUX ?
The headquarters of MADE BIJOUX is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of MADE BIJOUX ?
The tax return of MADE 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 MADE BIJOUX operate?
MADE BIJOUX operates in the sector Autres commerces de détail sur éventaires et marchés (NAF code 47.89Z). See the 'Sector positioning' section above to compare the company with its competitors.