SIREN : 822299442
ARTIBOIS is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JONQUIERES-SAINT-VINCENT (30300), this company of category PME shows in 2020 a revenue of 651 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 650 647 € | N/C | 55 059 € |
| Nettoergebnis | 43 987 € | 69 173 € | 17 754 € | 45 051 € | -8 363 € | 3 232 € |
| EBITDA | N/C | N/C | N/C | 67 200 € | N/C | 4 302 € |
| Nettomarge | N/C | N/C | N/C | 6.9% | N/C | 5.9% |
In 2024, ARTIBOIS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 44 k€.
43 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
77.061%
39.396%
89.0%
In 2024, the debt ratio of ARTIBOIS (77.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARTIBOIS (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.836
In 2024, the liquidity ratio of ARTIBOIS (121.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ARTIBOIS is estimated at
149 412 €
(range 59 091€ - 340 685€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ARTIBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARTIBOIS in 2020 is 651 k€.
Yes, ARTIBOIS generated a net profit of 44 k€ in 2024.
The headquarters of ARTIBOIS is located in JONQUIERES-SAINT-VINCENT (30300), in the department Gard.
The tax return of ARTIBOIS 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).
ARTIBOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.