SIREN : 804125243
ARTAUG is a French company founded 11 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LESSAY (50430), this company of category PME shows in 2022 a revenue of 2.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 818 064 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 51 850 € | 13 392 € | 21 181 € | 84 309 € | 155 097 € | 149 394 € | 103 546 € | 55 258 € | 64 459 € | 82 523 € |
| EBITDA | N/C | N/C | N/C | 218 925 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 3.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ARTAUG generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 83 k€ -> 52 k€.
51 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.577%
48.685%
24.3%
In 2025, the debt ratio of ARTAUG (58.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ARTAUG (48.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.958
In 2025, the liquidity ratio of ARTAUG (357.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 213 transactions of similar company sales (all years), the value of ARTAUG is estimated at 137 849 € (range 38 208€ - 253 174€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 213 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARTAUG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ARTAUG in 2022 is 2.8 M€.
Yes, ARTAUG generated a net profit of 52 k€ in 2025.
The headquarters of ARTAUG is located in LESSAY (50430), in the department Manche.
The tax return of ARTAUG 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).
ARTAUG operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.