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ARTEAEDIFICANDI : revenue, balance sheet and financial ratios

ARTEAEDIFICANDI is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLEMOUSTAUSSOU (11620), this company of category PME shows in 2018 a net income negative of -4 k€. 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 - ARTEAEDIFICANDI (SIREN 827933029)
Indicator 2018
Revenue N/C
Net income -4 003 €
EBITDA -3 765 €
Net margin N/C

Revenue and income statement

In 2018, ARTEAEDIFICANDI records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 765 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 765 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 003 €

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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 6080%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6079.878%

Financial autonomy (2018) ?
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

98.382%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ARTEAEDIFICANDI

Sector positioning

Debt ratio
6079.88 2018
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average

In 2018, the debt ratio of ARTEAEDIFICANDI (6079.88) 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
98.38% 2018
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Excellent

In 2018, the financial autonomy of ARTEAEDIFICANDI (98.4%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Good

In 2018, the repayment capacity of ARTEAEDIFICANDI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

101.645

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.321

Liquidity indicators evolution
ARTEAEDIFICANDI

Sector positioning

Liquidity ratio
101.64 2018
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Watch

In 2018, the liquidity ratio of ARTEAEDIFICANDI (101.64) 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.

Interest coverage
-6.32x 2018
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Average

In 2018, the interest coverage of ARTEAEDIFICANDI (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of ARTEAEDIFICANDI in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare ARTEAEDIFICANDI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ARTEAEDIFICANDI

What is the revenue of ARTEAEDIFICANDI ?

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

Is ARTEAEDIFICANDI profitable?

ARTEAEDIFICANDI recorded a net loss in 2018.

Where is the headquarters of ARTEAEDIFICANDI ?

The headquarters of ARTEAEDIFICANDI is located in VILLEMOUSTAUSSOU (11620), in the department Aude.

Where to find the tax return of ARTEAEDIFICANDI ?

The tax return of ARTEAEDIFICANDI 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 ARTEAEDIFICANDI operate?

ARTEAEDIFICANDI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.