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A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS : revenue, balance sheet and financial ratios

A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS is a French company founded 32 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE THOR (84250), this company of category PME shows in 2016 a revenue of 1.2 M€. 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 - A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS (SIREN 393300314)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 206 225 €
Net income -93 605 € -116 624 € 48 789 € -81 467 € 820 € 6 275 €
EBITDA N/C N/C N/C N/C N/C -59 017 €
Net margin N/C N/C N/C N/C N/C 0.5%

Revenue and income statement

In 2021, A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 605 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.924%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.468%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.5%

Solvency indicators evolution
A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS

Sector positioning

Debt ratio
40.92 2021
2019
2020
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Average +27 pts over 3 years

In 2021, the debt ratio of A. R. T. DES SOLS APPLICA... (40.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.47% 2021
2019
2020
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Good

In 2021, the financial autonomy of A. R. T. DES SOLS APPLICA... (47.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

263.117

Liquidity indicators evolution
A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS

Sector positioning

Liquidity ratio
263.12 2021
2019
2020
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Good -7 pts over 3 years

In 2021, the liquidity ratio of A. R. T. DES SOLS APPLICA... (263.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 555 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 367 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

555 j

Supplier credit (2021) ?
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

188 j

Inventory turnover (2021) ?
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
A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS

Positioning of A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS

What is the revenue of A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS ?

The revenue of A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS in 2016 is 1.2 M€.

Is A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS profitable?

A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS recorded a net loss in 2021.

Where is the headquarters of A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS ?

The headquarters of A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS is located in LE THOR (84250), in the department Vaucluse.

Where to find the tax return of A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS ?

The tax return of A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS 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 A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS operate?

A. R. T. DES SOLS APPLICATIONS RATIONNELLES ET TECHNIQUES DES SOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.