Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1964-01-01 (62 Jahre)Status: AktivBranche: Fabrication d’articles de joaillerie et bijouterieStandort: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTEON BIARRITZ : revenue, balance sheet and financial ratios
ARTEON BIARRITZ is a French company
founded 62 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in BIARRITZ (64200),
this company of category PME
shows in 2019 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ARTEON BIARRITZ generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2019)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
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%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2019)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
Verschuldungsgrad
0.0
Finanzielle Autonomie
48.969
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02019
2019
Q1: 1.29
Méd: 17.08
Q3: 91.38
Excellent
In 2019, the debt ratio of ARTEON BIARRITZ (0.00) 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.
Financial autonomy
48.97%2019
2019
Q1: 13.82%
Méd: 41.62%
Q3: 69.09%
Good
In 2019, the financial autonomy of ARTEON BIARRITZ (49.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 172.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
172.314
Entwicklung der Liquiditätskennzahlen ARTEON BIARRITZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
Liquiditätsquote
172.314
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
172.312019
2019
Q1: 138.53
Méd: 245.39
Q3: 557.91
Average
In 2019, the liquidity ratio of ARTEON BIARRITZ (172.31) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1650 days. Excellent situation: suppliers finance 1634 days of the operating cycle (retail model).
Operatives Working Capital (2019)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
1650 j
Lagerumschlag (2019)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen ARTEON BIARRITZ
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
BFR d'exploitation
0 €
Lagerumschlag (Tage)
0
Crédit clients (jours)
16
Crédit fournisseurs (jours)
1650
Positionnement de ARTEON BIARRITZ dans son secteur
Vergleich mit der Branche Fabrication d’articles de joaillerie et bijouterie
Bewertungsschätzung
Based on 101 transactions of similar company sales
(all years),
the value of ARTEON BIARRITZ is estimated at
75 001 €
(range 20 873€ - 153 247€).
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 value2019
101 transactions
20k€75k€153k€
75 001 €Range: 20 873€ - 153 247€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
26 919 €
×
2.8x
=75 001 €
Range: 20 874€ - 153 248€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Fabrication d’articles de joaillerie et bijouterie)
Compare ARTEON BIARRITZ with other companies in the same sector:
The revenue of ARTEON BIARRITZ is not publicly disclosed (confidential accounts filed with INPI).
Is ARTEON BIARRITZ profitable?
Yes, ARTEON BIARRITZ generated a net profit of 27 k€ in 2019.
Where is the headquarters of ARTEON BIARRITZ ?
The headquarters of ARTEON BIARRITZ is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of ARTEON BIARRITZ ?
The tax return of ARTEON BIARRITZ 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 ARTEON BIARRITZ operate?
ARTEON BIARRITZ 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.
Item evolution
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