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

ARTEBAT-HERVE : revenue, balance sheet and financial ratios

ARTEBAT-HERVE is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in LOHEAC (35550), this company of category PME shows in 2023 a net income positive of 94€. 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 - ARTEBAT-HERVE (SIREN 801286964)
Indicator 2023 2022
Revenue N/C N/C
Net income 94 € 34 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ARTEBAT-HERVE generates positive net income of 94 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 34 € -> 94 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

48.263%

Financial autonomy (2023) ?
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

20.987%

Asset age ratio (2023) ?
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

1.3%

Solvency indicators evolution
ARTEBAT-HERVE

Sector positioning

Debt ratio
48.26 2023
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of ARTEBAT-HERVE (48.26) 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
20.99% 2023
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average

In 2023, the financial autonomy of ARTEBAT-HERVE (21.0%) 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 144.99. 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

144.993

Liquidity indicators evolution
ARTEBAT-HERVE

Sector positioning

Liquidity ratio
144.99 2023
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch

In 2023, the liquidity ratio of ARTEBAT-HERVE (144.99) 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 ARTEBAT-HERVE in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 125€ to 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 0k€
211 € Range: 125€ - 325€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare ARTEBAT-HERVE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARTEBAT-HERVE

What is the revenue of ARTEBAT-HERVE ?

The revenue of ARTEBAT-HERVE is not publicly disclosed (confidential accounts filed with INPI).

Is ARTEBAT-HERVE profitable?

Yes, ARTEBAT-HERVE generated a net profit of 94€ in 2023.

Where is the headquarters of ARTEBAT-HERVE ?

The headquarters of ARTEBAT-HERVE is located in LOHEAC (35550), in the department Ille-et-Vilaine.

Where to find the tax return of ARTEBAT-HERVE ?

The tax return of ARTEBAT-HERVE 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 ARTEBAT-HERVE operate?

ARTEBAT-HERVE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.