Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-24 (23 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART TEC RENOVATION : revenue, balance sheet and financial ratios
ART TEC RENOVATION is a French company
founded 23 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75011),
this company of category PME
shows in 2020 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART TEC RENOVATION (SIREN 444148381)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-19 775 €
41 191 €
41 434 €
24 484 €
35 274 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, ART TEC RENOVATION records a net loss of 20 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
-19 775 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.574%
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
61.84%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.736
1.37
2.035
5.007
7.574
Financial autonomy
66.279
60.184
51.66
54.624
61.84
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.572020
2018
2019
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Good+8 pts over 3 years
In 2020, the debt ratio of ART TEC RENOVATION (7.57) 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
61.84%2020
2018
2019
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Excellent
In 2020, the financial autonomy of ART TEC RENOVATION (61.8%) 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 268.28. 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
268.282
Liquidity indicators evolution ART TEC RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
273.316
237.02
199.822
293.386
268.282
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
268.282020
2018
2019
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Good+13 pts over 3 years
In 2020, the liquidity ratio of ART TEC RENOVATION (268.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ART TEC RENOVATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ART TEC RENOVATION with other companies in the same sector:
Frequently asked questions about ART TEC RENOVATION
What is the revenue of ART TEC RENOVATION ?
The revenue of ART TEC RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is ART TEC RENOVATION profitable?
ART TEC RENOVATION recorded a net loss in 2020.
Where is the headquarters of ART TEC RENOVATION ?
The headquarters of ART TEC RENOVATION is located in PARIS (75011), in the department Paris.
Where to find the tax return of ART TEC RENOVATION ?
The tax return of ART TEC RENOVATION 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 TEC RENOVATION operate?
ART TEC RENOVATION 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.
Item evolution
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