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

ARTAUD FRERES : revenue, balance sheet and financial ratios

ARTAUD FRERES is a French company founded 22 years ago, specialized in the sector Autres activités d'édition. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2023 a net income positive of 1.1 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

Financial history - ARTAUD FRERES (SIREN 451737480)
Indicator 2023 2019 2018
Revenue N/C N/C N/C
Net income 1 118 673 € 181 068 € 169 544 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ARTAUD FRERES generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 170 k€ -> 1.1 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 118 673 €

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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 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.628%

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

69.872%

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

26.8%

Solvency indicators evolution
ARTAUD FRERES

Sector positioning

Debt ratio
18.63 2023
2018
2019
2023
Q1: 0.0
Med: 0.67
Q3: 33.25
Average -8 pts over 3 years

In 2023, the debt ratio of ARTAUD FRERES (18.63) 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
69.87% 2023
2018
2019
2023
Q1: 0.0%
Med: 24.18%
Q3: 56.51%
Excellent

In 2023, the financial autonomy of ARTAUD FRERES (69.9%) 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 555.73. 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

555.732

Liquidity indicators evolution
ARTAUD FRERES

Sector positioning

Liquidity ratio
555.73 2023
2018
2019
2023
Q1: 117.29
Med: 221.47
Q3: 438.4
Excellent

In 2023, the liquidity ratio of ARTAUD FRERES (555.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ARTAUD FRERES in its sector

Comparison with sector Autres activités d'édition

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ARTAUD FRERES is estimated at 4 944 714 € (range 1 194 832€ - 9 352 013€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
104 transactions
1194k€ 4944k€ 9352k€
4 944 714 € Range: 1 194 832€ - 9 352 013€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 118 673 € × 4.4x = 4 944 714 €
Range: 1 194 833€ - 9 352 014€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Autres activités d'édition)

Compare ARTAUD FRERES with other companies in the same sector:

Frequently asked questions about ARTAUD FRERES

What is the revenue of ARTAUD FRERES ?

The revenue of ARTAUD FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is ARTAUD FRERES profitable?

Yes, ARTAUD FRERES generated a net profit of 1.1 M€ in 2023.

Where is the headquarters of ARTAUD FRERES ?

The headquarters of ARTAUD FRERES is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.

Where to find the tax return of ARTAUD FRERES ?

The tax return of ARTAUD FRERES 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 ARTAUD FRERES operate?

ARTAUD FRERES operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.