Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-11 (6 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: DECINES-CHARPIEU (69150), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTDIEVA : revenue, balance sheet and financial ratios
ARTDIEVA is a French company
founded 6 years ago,
specialized in the sector Activités spécialisées de design.
Based in DECINES-CHARPIEU (69150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ARTDIEVA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 6%. 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 0%. 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
6.104%
Financial autonomy (2023)
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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
0.264%
Solvency indicators evolution ARTDIEVA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
-2215.694
-2.22
1514.819
6.104
Financial autonomy
91.958
0.296
87.744
0.264
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
6.12023
2021
2022
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Good+22 pts over 3 years
In 2023, the debt ratio of ARTDIEVA (6.10) 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
0.26%2023
2021
2022
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Average
In 2023, the financial autonomy of ARTDIEVA (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.81. 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
104.806
Liquidity indicators evolution ARTDIEVA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
96.262
88.462
106.459
104.806
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
104.812023
2021
2022
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Watch
In 2023, the liquidity ratio of ARTDIEVA (104.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ARTDIEVA in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare ARTDIEVA with other companies in the same sector:
The revenue of ARTDIEVA is not publicly disclosed (confidential accounts filed with INPI).
Is ARTDIEVA profitable?
Profitability information is not publicly available.
Where is the headquarters of ARTDIEVA ?
The headquarters of ARTDIEVA is located in DECINES-CHARPIEU (69150), in the department Rhone.
Where to find the tax return of ARTDIEVA ?
The tax return of ARTDIEVA 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 ARTDIEVA operate?
ARTDIEVA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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