Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-10-02 (21 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ANDE (27430), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTEFACT : revenue, balance sheet and financial ratios
ARTEFACT is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ANDE (27430),
this company of category PME
shows in 2019 a net income positive of 789 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ARTEFACT generates positive net income of 789 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
788 636 €
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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 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
0.908%
Financial autonomy (2019)
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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
97.001%
Solvency indicators evolution ARTEFACT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.908
Financial autonomy
97.001
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.912019
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Excellent
In 2019, the debt ratio of ARTEFACT (0.91) 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
97.0%2019
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Excellent
In 2019, the financial autonomy of ARTEFACT (97.0%) 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 4722.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
4722.649
Liquidity indicators evolution ARTEFACT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
4722.649
Interest coverage
None
Sector positioning
Liquidity ratio
4722.652019
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Excellent
In 2019, the liquidity ratio of ARTEFACT (4722.65) 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.
Positioning of ARTEFACT in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of ARTEFACT is estimated at
1 590 938 €
(range 477 241€ - 2 471 916€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
66 tx
477k€1590k€2471k€
1 590 938 €Range: 477 241€ - 2 471 916€
NAF 5 année 2019
Valuation method used
Net Income Multiple
788 636 €
×
2.0x
=1 590 939 €
Range: 477 241€ - 2 471 916€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Transports routiers de fret de proximité)
Compare ARTEFACT with other companies in the same sector:
The revenue of ARTEFACT is not publicly disclosed (confidential accounts filed with INPI).
Is ARTEFACT profitable?
Yes, ARTEFACT generated a net profit of 789 k€ in 2019.
Where is the headquarters of ARTEFACT ?
The headquarters of ARTEFACT is located in ANDE (27430), in the department Eure.
Where to find the tax return of ARTEFACT ?
The tax return of ARTEFACT 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 ARTEFACT operate?
ARTEFACT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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