AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. : revenue, balance sheet and financial ratios

AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MARIGNANE (13700), this company of category PME shows in 2019 a revenue of 2.2 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 - AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. (SIREN 803132422)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C 2 222 059 € 1 387 803 € 1 145 513 € 946 773 € 804 566 €
Net income -164 240 € 146 472 € 37 535 € -10 665 € 2 571 € 50 775 €
EBITDA N/C 239 010 € 83 180 € 13 317 € 16 971 € 60 198 €
Net margin N/C 6.6% 2.7% -0.9% 0.3% 6.3%

Revenue and income statement

In 2020, AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-164 240 €

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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 -481%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-481.074%

Financial autonomy (2020) ?
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

-10.918%

Asset age ratio (2020) ?
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

52.0%

Solvency indicators evolution
AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E.

Sector positioning

Debt ratio
-481.07 2020
2018
2019
2020
Q1: 9.57
Med: 45.53
Q3: 120.15
Excellent -50 pts over 3 years

In 2020, the debt ratio of AMENAGEMENT RESEAUX TERRA... (-481.07) 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
-10.92% 2020
2018
2019
2020
Q1: 18.52%
Med: 36.25%
Q3: 53.77%
Watch

In 2020, the financial autonomy of AMENAGEMENT RESEAUX TERRA... (-10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.18 years 2019
2018
2019
Q1: 0.0 years
Med: 0.57 years
Q3: 1.82 years
Good -33 pts over 2 years

In 2019, the repayment capacity of AMENAGEMENT RESEAUX TERRA... (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

130.393

Liquidity indicators evolution
AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E.

Sector positioning

Liquidity ratio
130.39 2020
2018
2019
2020
Q1: 144.94
Med: 205.84
Q3: 310.21
Watch

In 2020, the liquidity ratio of AMENAGEMENT RESEAUX TERRA... (130.39) 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
0.24x 2019
2018
2019
Q1: 0.0x
Med: 0.73x
Q3: 3.18x
Average -34 pts over 2 years

In 2019, the interest coverage of AMENAGEMENT RESEAUX TERRA... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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
AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E.

Positioning of AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E.

What is the revenue of AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. ?

The revenue of AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. in 2019 is 2.2 M€.

Is AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. profitable?

AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. recorded a net loss in 2020.

Where is the headquarters of AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. ?

The headquarters of AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. is located in MARIGNANE (13700), in the department Bouches-du-Rhone.

Where to find the tax return of AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. ?

The tax return of AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. 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 AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. operate?

AMENAGEMENT RESEAUX TERRASSEMENT ESPACES A.R.T.E. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.