Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTEAZ PIMIENTOS : revenue, balance sheet and financial ratios

ARTEAZ PIMIENTOS is a French company founded 28 years ago, specialized in the sector Édition de livres. Based in CIBOURE (64500), this company of category PME has financial data available below. 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

Financial history - ARTEAZ PIMIENTOS (SIREN 414499400)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ARTEAZ PIMIENTOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

19.951%

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

13.928%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
ARTEAZ PIMIENTOS

Sector positioning

Debt ratio
19.95 2018
2018
Q1: 0.0
Med: 3.15
Q3: 55.0
Average

In 2018, the debt ratio of ARTEAZ PIMIENTOS (19.95) 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
13.93% 2018
2018
Q1: 1.95%
Med: 30.0%
Q3: 59.89%
Average

In 2018, the financial autonomy of ARTEAZ PIMIENTOS (13.9%) 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 432.56. 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

432.562

Liquidity indicators evolution
ARTEAZ PIMIENTOS

Sector positioning

Liquidity ratio
432.56 2018
2018
Q1: 125.62
Med: 214.88
Q3: 427.12
Excellent

In 2018, the liquidity ratio of ARTEAZ PIMIENTOS (432.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1854 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1754 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1854 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1754 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARTEAZ PIMIENTOS

Positioning of ARTEAZ PIMIENTOS in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare ARTEAZ PIMIENTOS with other companies in the same sector:

Frequently asked questions about ARTEAZ PIMIENTOS

What is the revenue of ARTEAZ PIMIENTOS ?

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

Is ARTEAZ PIMIENTOS profitable?

Profitability information is not publicly available.

Where is the headquarters of ARTEAZ PIMIENTOS ?

The headquarters of ARTEAZ PIMIENTOS is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of ARTEAZ PIMIENTOS ?

The tax return of ARTEAZ PIMIENTOS 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 ARTEAZ PIMIENTOS operate?

ARTEAZ PIMIENTOS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.