Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ART STEEL IMMO : revenue, balance sheet and financial ratios

ART STEEL IMMO is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COUZEIX (87270), this company of category PME has financial data available below. 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 - ART STEEL IMMO (SIREN 443665864)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ART STEEL IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -794%. 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 111%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-793.91%

Financial autonomy (2018) ?
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

110.507%

Asset age ratio (2018) ?
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

56.3%

Solvency indicators evolution
ART STEEL IMMO

Sector positioning

Debt ratio
-793.91 2018
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Excellent -50 pts over 2 years

In 2018, the debt ratio of ART STEEL IMMO (-793.91) 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
110.51% 2018
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Excellent

In 2018, the financial autonomy of ART STEEL IMMO (110.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

37.299

Liquidity indicators evolution
ART STEEL IMMO

Sector positioning

Liquidity ratio
37.3 2018
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Watch -9 pts over 2 years

In 2018, the liquidity ratio of ART STEEL IMMO (37.30) 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.

Positioning of ART STEEL IMMO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ART STEEL IMMO with other companies in the same sector:

Frequently asked questions about ART STEEL IMMO

What is the revenue of ART STEEL IMMO ?

The revenue of ART STEEL IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is ART STEEL IMMO profitable?

Profitability information is not publicly available.

Where is the headquarters of ART STEEL IMMO ?

The headquarters of ART STEEL IMMO is located in COUZEIX (87270), in the department Haute-Vienne.

Where to find the tax return of ART STEEL IMMO ?

The tax return of ART STEEL IMMO 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 ART STEEL IMMO operate?

ART STEEL IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.