Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-05-01 (32 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: TREILLIERES (44119), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTBAT SYSTEM : revenue, balance sheet and financial ratios
ARTBAT SYSTEM is a French company
founded 32 years ago,
specialized in the sector Travaux de plâtrerie.
Based in TREILLIERES (44119),
this company of category PME
shows in 2024 a net income negative of -74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTBAT SYSTEM (SIREN 394907463)
Indicator
2024
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-74 361 €
-423 962 €
40 664 €
20 226 €
173 028 €
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 2024, ARTBAT SYSTEM records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-74 361 €
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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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Item
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 20%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
20.038%
Financial autonomy (2024)
?
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
58.32%
Asset age ratio (2024)
?
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
2017
2018
2019
2023
2024
Debt ratio
1.585
0.447
1.909
5.872
20.038
Financial autonomy
66.152
66.19
57.176
50.086
58.32
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.042024
2019
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Average+27 pts over 3 years
In 2024, the debt ratio of ARTBAT SYSTEM (20.04) 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
58.32%2024
2019
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Excellent
In 2024, the financial autonomy of ARTBAT SYSTEM (58.3%) 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 315.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
315.701
Liquidity indicators evolution ARTBAT SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
Liquidity ratio
316.344
277.579
218.848
212.01
315.701
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
315.72024
2019
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Excellent+16 pts over 3 years
In 2024, the liquidity ratio of ARTBAT SYSTEM (315.70) 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 ARTBAT SYSTEM in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare ARTBAT SYSTEM with other companies in the same sector:
The revenue of ARTBAT SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is ARTBAT SYSTEM profitable?
ARTBAT SYSTEM recorded a net loss in 2024.
Where is the headquarters of ARTBAT SYSTEM ?
The headquarters of ARTBAT SYSTEM is located in TREILLIERES (44119), in the department Loire-Atlantique.
Where to find the tax return of ARTBAT SYSTEM ?
The tax return of ARTBAT SYSTEM 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 ARTBAT SYSTEM operate?
ARTBAT SYSTEM operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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