Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-01 (18 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MEYZIEU (69330), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTEL HOLDING : revenue, balance sheet and financial ratios
ARTEL HOLDING is a French company
founded 18 years ago,
specialized in the sector Gestion de fonds.
Based in MEYZIEU (69330),
this company of category PME
shows in 2016 a net income negative of -237 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTEL HOLDING (SIREN 498933514)
Indicator
2016
Revenue
N/C
Net income
-236 682 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ARTEL HOLDING records a net loss of 237 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-236 682 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.369%
Financial autonomy (2016)
?
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
89.295%
Asset age ratio (2016)
?
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
2016
Debt ratio
3.369
Financial autonomy
89.295
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.372016
2016
Q1: 0.01
Med: 11.42
Q3: 77.88
Good
In 2016, the debt ratio of ARTEL HOLDING (3.37) 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
89.3%2016
2016
Q1: 19.8%
Med: 56.02%
Q3: 85.55%
Excellent
In 2016, the financial autonomy of ARTEL HOLDING (89.3%) 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 803.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
803.456
Liquidity indicators evolution ARTEL HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
803.456
Interest coverage
None
Sector positioning
Liquidity ratio
803.462016
2016
Q1: 114.0
Med: 321.16
Q3: 1608.75
Good
In 2016, the liquidity ratio of ARTEL HOLDING (803.46) 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.
Positioning of ARTEL HOLDING in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ARTEL HOLDING with other companies in the same sector:
The revenue of ARTEL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is ARTEL HOLDING profitable?
ARTEL HOLDING recorded a net loss in 2016.
Where is the headquarters of ARTEL HOLDING ?
The headquarters of ARTEL HOLDING is located in MEYZIEU (69330), in the department Rhone.
Where to find the tax return of ARTEL HOLDING ?
The tax return of ARTEL HOLDING 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 ARTEL HOLDING operate?
ARTEL HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart