Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-02 (10 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: CHALONS-EN-CHAMPAGNE (51000), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTEAL : revenue, balance sheet and financial ratios
ARTEAL is a French company
founded 10 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in CHALONS-EN-CHAMPAGNE (51000),
this company of category PME
shows in 2020 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ARTEAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 25 k€ -> 0 €.
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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 -258%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-257.769%
Financial autonomy (2021)
?
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
-14.71%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
-153.815
-296.757
-257.769
Financial autonomy
-61.661
-13.619
-14.71
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-257.772021
2019
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Excellent
In 2021, the debt ratio of ARTEAL (-257.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-14.71%2021
2019
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Average
In 2021, the financial autonomy of ARTEAL (-14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
104.253
Liquidity indicators evolution ARTEAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
124.909
122.947
104.253
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
104.252021
2019
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Watch
In 2021, the liquidity ratio of ARTEAL (104.25) 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 ARTEAL in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare ARTEAL with other companies in the same sector:
The revenue of ARTEAL is not publicly disclosed (confidential accounts filed with INPI).
Is ARTEAL profitable?
Yes, ARTEAL generated a net profit of 61 k€ in 2020.
Where is the headquarters of ARTEAL ?
The headquarters of ARTEAL is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
Where to find the tax return of ARTEAL ?
The tax return of ARTEAL 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 ARTEAL operate?
ARTEAL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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