SIREN : 489774661
TOUT L'OR DU NORD is a French company founded 20 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in LA GARDE (83130), this company of category PME shows in 2016 a revenue of 96 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
| Indicator | 2024 | 2016 |
|---|---|---|
| Revenue | N/C | 95 936 € |
| Net income | 103 801 € | -94 087 € |
| EBITDA | N/C | -83 626 € |
| Net margin | N/C | -98.1% |
In 2024, TOUT L'OR DU NORD generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
103 801 €
The debt ratio (= Financial debt / Equity x 100) stands at -210%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-210.034%
-9.339%
0.3%
In 2024, the debt ratio of TOUT L'OR DU NORD (-210.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOUT L'OR DU NORD (-9.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of TOUT L'OR DU NORD (-2.37) 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 82.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.307
In 2024, the liquidity ratio of TOUT L'OR DU NORD (82.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of TOUT L'OR DU NORD (-1.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of TOUT L'OR DU NORD is estimated at 289 208 € (range 80 490€ - 590 930€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 TOUT L'OR DU NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of TOUT L'OR DU NORD in 2016 is 96 k€.
Yes, TOUT L'OR DU NORD generated a net profit of 104 k€ in 2024.
The headquarters of TOUT L'OR DU NORD is located in LA GARDE (83130), in the department Var.
The tax return of TOUT L'OR DU NORD 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).
TOUT L'OR DU NORD 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.