A.R.T INDUSTRIE BOURGOGNE : revenue, balance sheet and financial ratios

A.R.T INDUSTRIE BOURGOGNE is a French company founded 31 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in FRAGNES-LA LOYERE (71530), this company of category ETI shows in 2021 a revenue of 7.5 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 INDUSTRIE BOURGOGNE (SIREN 397641648)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 7 512 997 € 6 299 303 € 7 400 891 € 6 297 093 € 4 815 076 €
Net income 300 352 € 288 613 € 591 594 € 943 929 € 157 627 € 247 951 € 300 414 € 179 417 €
EBITDA N/C N/C N/C 817 345 € 222 738 € 349 996 € 365 196 € 190 929 €
Net margin N/C N/C N/C 12.6% 2.5% 3.4% 4.8% 3.7%

Revenue and income statement

In 2024, A.R.T INDUSTRIE BOURGOGNE generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 179 k€ -> 300 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

300 352 €

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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 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2024) ?
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

54.549%

Asset age ratio (2024) ?
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

10.9%

Solvency indicators evolution
A.R.T INDUSTRIE BOURGOGNE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Excellent

In 2024, the debt ratio of A.R.T INDUSTRIE BOURGOGNE (0.00) 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
54.55% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Good

In 2024, the financial autonomy of A.R.T INDUSTRIE BOURGOGNE (54.5%) 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 215.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

215.946

Liquidity indicators evolution
A.R.T INDUSTRIE BOURGOGNE

Sector positioning

Liquidity ratio
215.95 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Average

In 2024, the liquidity ratio of A.R.T INDUSTRIE BOURGOGNE (215.95) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 INDUSTRIE BOURGOGNE

Positioning of A.R.T INDUSTRIE BOURGOGNE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 234 775€ to 1 111 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
234k€ 876k€ 1111k€
876 451 € Range: 234 775€ - 1 111 313€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare A.R.T INDUSTRIE BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about A.R.T INDUSTRIE BOURGOGNE

What is the revenue of A.R.T INDUSTRIE BOURGOGNE ?

The revenue of A.R.T INDUSTRIE BOURGOGNE in 2021 is 7.5 M€.

Is A.R.T INDUSTRIE BOURGOGNE profitable?

Yes, A.R.T INDUSTRIE BOURGOGNE generated a net profit of 300 k€ in 2024.

Where is the headquarters of A.R.T INDUSTRIE BOURGOGNE ?

The headquarters of A.R.T INDUSTRIE BOURGOGNE is located in FRAGNES-LA LOYERE (71530), in the department Saone-et-Loire.

Where to find the tax return of A.R.T INDUSTRIE BOURGOGNE ?

The tax return of A.R.T INDUSTRIE BOURGOGNE 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 INDUSTRIE BOURGOGNE operate?

A.R.T INDUSTRIE BOURGOGNE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.