Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTECH FORMATION : revenue, balance sheet and financial ratios
ARTECH FORMATION is a French company
founded 16 years ago,
specialized in the sector Formation continue d'adultes.
Based in MARTIGUES (13500),
this company of category PME
shows in 2023 a net income negative of -92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTECH FORMATION (SIREN 514134535)
Indicator
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-92 412 €
24 058 €
31 588 €
93 971 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ARTECH FORMATION records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-92 412 €
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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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Item
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 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.951%
Financial autonomy (2023)
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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
70.443%
Asset age ratio (2023)
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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
2017
2018
2022
2023
Debt ratio
2.459
8.183
15.12
18.951
Financial autonomy
79.008
79.557
69.285
70.443
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
18.952023
2018
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average+9 pts over 3 years
In 2023, the debt ratio of ARTECH FORMATION (18.95) 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
70.44%2023
2018
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Excellent
In 2023, the financial autonomy of ARTECH FORMATION (70.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
220.82
Liquidity indicators evolution ARTECH FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
Liquidity ratio
368.051
450.295
317.833
220.82
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
220.822023
2018
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Average-27 pts over 3 years
In 2023, the liquidity ratio of ARTECH FORMATION (220.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ARTECH FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare ARTECH FORMATION with other companies in the same sector:
The revenue of ARTECH FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is ARTECH FORMATION profitable?
ARTECH FORMATION recorded a net loss in 2023.
Where is the headquarters of ARTECH FORMATION ?
The headquarters of ARTECH FORMATION is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
Where to find the tax return of ARTECH FORMATION ?
The tax return of ARTECH FORMATION 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 ARTECH FORMATION operate?
ARTECH FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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