SIREN : 409796612
ARTOIS LOGIS is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in CAMBRIN (62149), this company of category PME shows in 2016 a revenue of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 222 626 € |
| Nettoergebnis | -2 752 € |
| EBITDA | -1 189 € |
| Nettomarge | -1.2% |
In 2016, ARTOIS LOGIS achieves revenue of 223 k€. After deducting consumption (0 €), gross margin stands at 223 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.2% of revenue), which will impact equity.
222 626 €
222 626 €
-1 189 €
-1 329 €
-2 752 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.32%
12.302%
-1.173%
0.0
44.2%
In 2016, the debt ratio of ARTOIS LOGIS (-4.32) 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 2016, the financial autonomy of ARTOIS LOGIS (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ARTOIS LOGIS (0.00) 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 25.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.352
-21.194
In 2016, the liquidity ratio of ARTOIS LOGIS (25.35) 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 ARTOIS LOGIS (-21.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. WCR is negative (-240 days): operations structurally generate cash.
-148 614 €
13 j
13 j
0 j
-240 j
Based on 396 transactions of similar company sales (all years), the value of ARTOIS LOGIS is estimated at 49 900 € (range 32 447€ - 97 561€). The price/revenue ratio is 0.22x (conservative valuation). 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 396 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 ARTOIS LOGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARTOIS LOGIS in 2016 is 223 k€.
ARTOIS LOGIS recorded a net loss in 2016.
The headquarters of ARTOIS LOGIS is located in CAMBRIN (62149), in the department Pas-de-Calais.
The tax return of ARTOIS LOGIS 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).
ARTOIS LOGIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.