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ORYLYS BIJOUX SARL : revenue, balance sheet and financial ratios

ORYLYS BIJOUX SARL is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75003), this company of category PME shows in 2015 a revenue of 738 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 - ORYLYS BIJOUX SARL (SIREN 487911976)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 737 829 €
Net income 0 € 0 € 0 € 0 € 0 € 40 472 €
EBITDA N/C N/C N/C N/C N/C 51 808 €
Net margin N/C N/C N/C N/C N/C 5.5%

Revenue and income statement

In 2020, ORYLYS BIJOUX SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

160.144

Liquidity indicators evolution
ORYLYS BIJOUX SARL

Sector positioning

Liquidity ratio
160.14 2020
2018
2019
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Average

In 2020, the liquidity ratio of ORYLYS BIJOUX SARL (160.14) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ORYLYS BIJOUX SARL

Positioning of ORYLYS BIJOUX SARL in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare ORYLYS BIJOUX SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about ORYLYS BIJOUX SARL

What is the revenue of ORYLYS BIJOUX SARL ?

The revenue of ORYLYS BIJOUX SARL in 2015 is 738 k€.

Is ORYLYS BIJOUX SARL profitable?

Yes, ORYLYS BIJOUX SARL generated a net profit of 40 k€ in 2015.

Where is the headquarters of ORYLYS BIJOUX SARL ?

The headquarters of ORYLYS BIJOUX SARL is located in PARIS (75003), in the department Paris.

Where to find the tax return of ORYLYS BIJOUX SARL ?

The tax return of ORYLYS BIJOUX SARL 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 ORYLYS BIJOUX SARL operate?

ORYLYS BIJOUX SARL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.