SIREN : 371200197
ARDECO SOC is a French company founded 55 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in COURCELLES-LES-LENS (62970), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 802 782 € | 1 897 414 € | 3 761 694 € | 2 738 397 € | 2 500 992 € |
| Net income | -334 128 € | -283 086 € | 122 228 € | -12 337 € | -159 441 € |
| EBITDA | -271 420 € | -243 151 € | 201 829 € | -35 004 € | -172 811 € |
| Net margin | -18.5% | -14.9% | 3.2% | -0.5% | -6.4% |
In 2022, ARDECO SOC achieves revenue of 1.8 M€. Revenue is declining over the period 2017-2022 (CAGR: -6.3%). Slight decline of -5% vs 2021. After deducting consumption (675 k€), gross margin stands at 1.1 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -271 k€, representing -15.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -12%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -334 k€ (-18.5% of revenue), which will impact equity.
1 802 782 €
1 128 048 €
-271 420 €
-333 146 €
-334 128 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
99.22%
19.421%
-15.282%
-1.763
28.9%
In 2022, the debt ratio of ARDECO SOC (99.22) 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 2022, the financial autonomy of ARDECO SOC (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ARDECO SOC (-1.76) 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 153.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.479
-0.719
In 2022, the liquidity ratio of ARDECO SOC (153.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ARDECO SOC (-0.7x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 288 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 138 days of revenue, i.e. 693 k€ to permanently finance.
693 188 €
68 j
77 j
288 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 163 191€ to 408 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ARDECO SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ARDECO SOC in 2022 is 1.8 M€.
ARDECO SOC recorded a net loss in 2022.
The headquarters of ARDECO SOC is located in COURCELLES-LES-LENS (62970), in the department Pas-de-Calais.
The tax return of ARDECO SOC 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).
ARDECO SOC 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.