SIREN : 411088446
ARTEA is a French company founded 29 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in ILHARRE (64120), this company of category PME shows in 2016 a revenue of 525 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 525 352 € |
| Net income | -12 324 € |
| EBITDA | 47 754 € |
| Net margin | -2.3% |
In 2016, ARTEA achieves revenue of 525 k€. After deducting consumption (184 k€), gross margin stands at 342 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -12 k€ (-2.3% of revenue), which will impact equity.
525 352 €
341 590 €
47 754 €
-4 171 €
-12 324 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1535%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1535.386%
3.264%
7.428%
5.587
41.6%
In 2016, the debt ratio of ARTEA (1535.39) 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 2016, the financial autonomy of ARTEA (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of ARTEA (5.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.5x. Operating income very largely covers interest expenses: high safety margin.
98.866
10.529
In 2016, the liquidity ratio of ARTEA (98.87) 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.
In 2016, the interest coverage of ARTEA (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 112 days of revenue, i.e. 164 k€ to permanently finance.
163 852 €
95 j
116 j
75 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 55 218€ to 287 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARTEA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of ARTEA in 2016 is 525 k€.
ARTEA recorded a net loss in 2016.
The headquarters of ARTEA is located in ILHARRE (64120), in the department Pyrenees-Atlantiques.
The tax return of ARTEA 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).
ARTEA operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.