ORIENTAL ARTS GEMS INTERNATIONAL : revenue, balance sheet and financial ratios

ORIENTAL ARTS GEMS INTERNATIONAL is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LOGNES (77185), this company of category PME shows in 2017 a revenue of 383 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 - ORIENTAL ARTS GEMS INTERNATIONAL (SIREN 378439087)
Indicator 2022 2017 2016
Revenue N/C 382 713 € 698 468 €
Net income 507 € 34 582 € 38 775 €
EBITDA N/C 62 111 € -6 152 €
Net margin N/C 9.0% 5.6%

Revenue and income statement

In 2022, ORIENTAL ARTS GEMS INTERNATIONAL generates positive net income of 507 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 39 k€ -> 507 €.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

507 €

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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.929%

Financial autonomy (2022) ?
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

47.852%

Asset age ratio (2022) ?
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

2.6%

Solvency indicators evolution
ORIENTAL ARTS GEMS INTERNATIONAL

Sector positioning

Debt ratio
93.93 2022
2016
2017
2022
Q1: 0.18
Med: 24.07
Q3: 85.02
Average

In 2022, the debt ratio of ORIENTAL ARTS GEMS INTERN... (93.93) 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
47.85% 2022
2016
2017
2022
Q1: 16.57%
Med: 37.61%
Q3: 58.96%
Good

In 2022, the financial autonomy of ORIENTAL ARTS GEMS INTERN... (47.9%) 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
18.11 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 1.59 years
Watch +52 pts over 2 years

In 2017, the repayment capacity of ORIENTAL ARTS GEMS INTERN... (18.11) 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 1331.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1331.761

Liquidity indicators evolution
ORIENTAL ARTS GEMS INTERNATIONAL

Sector positioning

Liquidity ratio
1331.76 2022
2016
2017
2022
Q1: 147.02
Med: 229.34
Q3: 409.76
Excellent

In 2022, the liquidity ratio of ORIENTAL ARTS GEMS INTERN... (1331.76) 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
2.08x 2017
2016
2017
Q1: 0.0x
Med: 0.02x
Q3: 6.0x
Good +34 pts over 2 years

In 2017, the interest coverage of ORIENTAL ARTS GEMS INTERN... (2.1x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ORIENTAL ARTS GEMS INTERNATIONAL

Positioning of ORIENTAL ARTS GEMS INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of ORIENTAL ARTS GEMS INTERNATIONAL is estimated at 1 683 € (range 338€ - 3 010€). 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.

Estimated enterprise value 2022
145 transactions
0k€ 1k€ 3k€
1 683 € Range: 338€ - 3 010€
NAF 5 all-time

Valuation method used

Net Income Multiple
507 € × 3.3x = 1 684 €
Range: 339€ - 3 011€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare ORIENTAL ARTS GEMS INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ORIENTAL ARTS GEMS INTERNATIONAL

What is the revenue of ORIENTAL ARTS GEMS INTERNATIONAL ?

The revenue of ORIENTAL ARTS GEMS INTERNATIONAL in 2017 is 383 k€.

Is ORIENTAL ARTS GEMS INTERNATIONAL profitable?

Yes, ORIENTAL ARTS GEMS INTERNATIONAL generated a net profit of 507€ in 2022.

Where is the headquarters of ORIENTAL ARTS GEMS INTERNATIONAL ?

The headquarters of ORIENTAL ARTS GEMS INTERNATIONAL is located in LOGNES (77185), in the department Seine-et-Marne.

Where to find the tax return of ORIENTAL ARTS GEMS INTERNATIONAL ?

The tax return of ORIENTAL ARTS GEMS INTERNATIONAL 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 ORIENTAL ARTS GEMS INTERNATIONAL operate?

ORIENTAL ARTS GEMS INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.