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ARTEC-SYNERGIES : revenue, balance sheet and financial ratios

ARTEC-SYNERGIES is a French company founded 31 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ESCHAU (67114), this company of category PME shows in 2017 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARTEC-SYNERGIES (SIREN 400507596)
Indicator 2017 2016
Revenue N/C N/C
Net income 5 570 € 4 174 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ARTEC-SYNERGIES generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 4 k€ -> 6 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 570 €

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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 9%. 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.482%

Financial autonomy (2017) ?
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

13.663%

Asset age ratio (2017) ?
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

21.3%

Solvency indicators evolution
ARTEC-SYNERGIES

Sector positioning

Debt ratio
9.48 2017
2016
2017
Q1: 1.27
Med: 14.51
Q3: 48.21
Good -12 pts over 2 years

In 2017, the debt ratio of ARTEC-SYNERGIES (9.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.66% 2017
2016
2017
Q1: 13.11%
Med: 33.73%
Q3: 53.12%
Average

In 2017, the financial autonomy of ARTEC-SYNERGIES (13.7%) 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 118.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

118.841

Liquidity indicators evolution
ARTEC-SYNERGIES

Sector positioning

Liquidity ratio
118.84 2017
2016
2017
Q1: 141.31
Med: 189.86
Q3: 274.6
Watch

In 2017, the liquidity ratio of ARTEC-SYNERGIES (118.84) 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 ARTEC-SYNERGIES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 5 268€ to 20 387€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
5k€ 10k€ 20k€
10 739 € Range: 5 268€ - 20 387€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ARTEC-SYNERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ARTEC-SYNERGIES

What is the revenue of ARTEC-SYNERGIES ?

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

Is ARTEC-SYNERGIES profitable?

Yes, ARTEC-SYNERGIES generated a net profit of 6 k€ in 2017.

Where is the headquarters of ARTEC-SYNERGIES ?

The headquarters of ARTEC-SYNERGIES is located in ESCHAU (67114), in the department Bas-Rhin.

Where to find the tax return of ARTEC-SYNERGIES ?

The tax return of ARTEC-SYNERGIES 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 ARTEC-SYNERGIES operate?

ARTEC-SYNERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.