SIREN : 334718657
ARTEGUR is a French company founded 40 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT-PALAIS (64120), this company of category PME shows in 2018 a revenue of 1.1 M€. 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 093 539 € | 970 435 € | 820 519 € |
| Net income | 32 476 € | -3 067 € | 12 979 € | 13 910 € |
| EBITDA | N/C | 18 744 € | 35 992 € | 34 663 € |
| Net margin | N/C | -0.3% | 1.3% | 1.7% |
In 2020, ARTEGUR generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 14 k€ -> 32 k€.
32 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.655%
61.591%
22.0%
In 2020, the debt ratio of ARTEGUR (17.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ARTEGUR (61.6%) 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.
In 2018, the repayment capacity of ARTEGUR (3.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.417
In 2020, the liquidity ratio of ARTEGUR (312.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ARTEGUR (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 37 512€ to 177 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARTEGUR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of ARTEGUR in 2018 is 1.1 M€.
Yes, ARTEGUR generated a net profit of 32 k€ in 2020.
The headquarters of ARTEGUR is located in SAINT-PALAIS (64120), in the department Pyrenees-Atlantiques.
The tax return of ARTEGUR 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).
ARTEGUR operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.