A.F.D.M . ARTISAN FACADIER DU MIDI : revenue, balance sheet and financial ratios

A.F.D.M . ARTISAN FACADIER DU MIDI is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ARLES (13104), this company of category PME shows in 2019 a revenue of 621 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

Financial history - A.F.D.M . ARTISAN FACADIER DU MIDI (SIREN 828676163)
Indicator 2019 2018 2017
Revenue 620 512 € 448 478 € 274 872 €
Net income 53 325 € 74 004 € 43 451 €
EBITDA 84 062 € 105 734 € 56 506 €
Net margin 8.6% 16.5% 15.8%

Revenue and income statement

In 2019, A.F.D.M . ARTISAN FACADIER DU MIDI achieves revenue of 621 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +50.2%. Vs 2018, growth of +38% (448 k€ -> 621 k€). After deducting consumption (248 k€), gross margin stands at 372 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -20%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

620 512 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

372 313 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

84 062 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

69 846 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 325 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.5%

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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 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.811%

Financial autonomy (2019) ?
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

0.597%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.883%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

66.0%

Solvency indicators evolution
A.F.D.M . ARTISAN FACADIER DU MIDI

Sector positioning

Debt ratio
2.81 2019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Good -16 pts over 3 years

In 2019, the debt ratio of A.F.D.M . ARTISAN FACADIE... (2.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.6% 2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Average

In 2019, the financial autonomy of A.F.D.M . ARTISAN FACADIE... (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2019, the repayment capacity of A.F.D.M . ARTISAN FACADIE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

102.398

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
A.F.D.M . ARTISAN FACADIER DU MIDI

Sector positioning

Liquidity ratio
102.4 2019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Watch

In 2019, the liquidity ratio of A.F.D.M . ARTISAN FACADIE... (102.40) 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.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.83x
Average

In 2019, the interest coverage of A.F.D.M . ARTISAN FACADIE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-47%), freeing up cash.

Operating WCR (2019) ?
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

-51 192 €

Customer credit (2019) ?
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

61 j

Supplier credit (2019) ?
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

63 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-30 j

WCR and payment terms evolution
A.F.D.M . ARTISAN FACADIER DU MIDI

Positioning of A.F.D.M . ARTISAN FACADIER DU MIDI in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of A.F.D.M . ARTISAN FACADIER DU MIDI is estimated at 179 612 € (range 61 203€ - 317 592€). With an EBITDA of 84 062€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
88 tx
61k€ 179k€ 317k€
179 612 € Range: 61 203€ - 317 592€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
84 062 € × 2.7x
Estimation 228 157 €
69 072€ - 394 879€
Revenue Multiple 30%
620 512 € × 0.18x
Estimation 112 723 €
51 867€ - 199 192€
Net Income Multiple 20%
53 325 € × 3.0x
Estimation 158 585 €
55 536€ - 301 977€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare A.F.D.M . ARTISAN FACADIER DU MIDI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about A.F.D.M . ARTISAN FACADIER DU MIDI

What is the revenue of A.F.D.M . ARTISAN FACADIER DU MIDI ?

The revenue of A.F.D.M . ARTISAN FACADIER DU MIDI in 2019 is 621 k€.

Is A.F.D.M . ARTISAN FACADIER DU MIDI profitable?

Yes, A.F.D.M . ARTISAN FACADIER DU MIDI generated a net profit of 53 k€ in 2019.

Where is the headquarters of A.F.D.M . ARTISAN FACADIER DU MIDI ?

The headquarters of A.F.D.M . ARTISAN FACADIER DU MIDI is located in ARLES (13104), in the department Bouches-du-Rhone.

Where to find the tax return of A.F.D.M . ARTISAN FACADIER DU MIDI ?

The tax return of A.F.D.M . ARTISAN FACADIER DU MIDI 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.F.D.M . ARTISAN FACADIER DU MIDI operate?

A.F.D.M . ARTISAN FACADIER DU MIDI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.