ARTAMIN'SARL : revenue, balance sheet and financial ratios

ARTAMIN'SARL is a French company founded 32 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in ORGES (52120), this company of category PME shows in 2022 a revenue of 166 k€. 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

Financial history - ARTAMIN'SARL (SIREN 395409626)
Indicator 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C 165 917 € 118 648 € 133 797 € 118 313 € 104 172 € 83 418 € 51 684 €
Net income 0 € 42 884 € 61 495 € 306 € 5 979 € 15 115 € 2 544 € 3 339 €
EBITDA N/C 58 177 € 70 314 € 16 740 € 18 622 € 25 443 € 16 462 € 11 612 €
Net margin N/C 25.8% 51.8% 0.2% 5.1% 14.5% 3.0% 6.5%

Revenue and income statement

In 2023, ARTAMIN'SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 3 k€ -> 0 €.

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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 29%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.182%

Financial autonomy (2023) ?
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

18.53%

Asset age ratio (2023) ?
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

29.6%

Solvency indicators evolution
ARTAMIN'SARL

Sector positioning

Debt ratio
29.18 2023
2021
2022
2023
Q1: 0.0
Med: 11.71
Q3: 66.48
Average -12 pts over 3 years

In 2023, the debt ratio of ARTAMIN'SARL (29.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.53% 2023
2021
2022
2023
Q1: 1.32%
Med: 31.8%
Q3: 58.14%
Average -5 pts over 3 years

In 2023, the financial autonomy of ARTAMIN'SARL (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.96 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.97 years
Average

In 2022, the repayment capacity of ARTAMIN'SARL (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

422.796

Liquidity indicators evolution
ARTAMIN'SARL

Sector positioning

Liquidity ratio
422.8 2023
2021
2022
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Good +33 pts over 3 years

In 2023, the liquidity ratio of ARTAMIN'SARL (422.80) 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.

Interest coverage
1.8x 2022
2021
2022
Q1: 0.0x
Med: 0.07x
Q3: 2.98x
Good

In 2022, the interest coverage of ARTAMIN'SARL (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ARTAMIN'SARL

Positioning of ARTAMIN'SARL in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Similar companies (Autres activités manufacturières n.c.a. )

Compare ARTAMIN'SARL with other companies in the same sector:

Frequently asked questions about ARTAMIN'SARL

What is the revenue of ARTAMIN'SARL ?

The revenue of ARTAMIN'SARL in 2022 is 166 k€.

Is ARTAMIN'SARL profitable?

Yes, ARTAMIN'SARL generated a net profit of 43 k€ in 2022.

Where is the headquarters of ARTAMIN'SARL ?

The headquarters of ARTAMIN'SARL is located in ORGES (52120), in the department Haute-Marne.

Where to find the tax return of ARTAMIN'SARL ?

The tax return of ARTAMIN'SARL 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 ARTAMIN'SARL operate?

ARTAMIN'SARL operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.