SIREN : 679803353
ARTEL CLAMART is a French company founded 45 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2019 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 87 673 € | 100 312 € |
| Net income | 64 227 € | 59 042 € |
| EBITDA | 88 180 € | 89 714 € |
| Net margin | 73.3% | 58.9% |
In 2019, ARTEL CLAMART achieves revenue of 88 k€. Significant drop of -13% vs 2017. After deducting consumption (0 €), gross margin stands at 88 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 100.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 73.3% of revenue. This profit can be retained or distributed to shareholders.
87 673 €
87 673 €
88 180 €
82 741 €
64 227 €
100.6%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.773%
54.35%
79.462%
1.187
8.3%
In 2019, the debt ratio of ARTEL CLAMART (72.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ARTEL CLAMART (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ARTEL CLAMART (1.19) 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 1426.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1426.903
0.476
In 2019, the liquidity ratio of ARTEL CLAMART (1426.90) 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.
In 2019, the interest coverage of ARTEL CLAMART (0.5x) 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. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 675 days. Excellent situation: suppliers finance 491 days of the operating cycle (retail model). Overall, WCR represents 201 days of revenue, i.e. 49 k€ to permanently finance.
48 985 €
184 j
675 j
0 j
201 j
Based on 234 transactions of similar company sales in 2019, the value of ARTEL CLAMART is estimated at 340 832 € (range 116 550€ - 658 615€). With an EBITDA of 88 180€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 234 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 ARTEL CLAMART with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARTEL CLAMART in 2019 is 88 k€.
Yes, ARTEL CLAMART generated a net profit of 64 k€ in 2019.
The headquarters of ARTEL CLAMART is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of ARTEL CLAMART 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).
ARTEL CLAMART operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.