SIREN : 815312046
ARTELEC 95 is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FREMECOURT (95830), this company of category PME shows in 2022 a revenue of 103 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 103 413 € | N/C | N/C | 213 822 € |
| Net income | -6 503 € | -3 118 € | 50 € | -20 755 € | -3 849 € | 914 € |
| EBITDA | N/C | N/C | 377 € | N/C | N/C | -2 644 € |
| Net margin | N/C | N/C | 0.0% | N/C | N/C | 0.4% |
In 2024, ARTELEC 95 records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 269%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
268.793%
17.351%
35.3%
In 2024, the debt ratio of ARTELEC 95 (268.79) 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 2024, the financial autonomy of ARTELEC 95 (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ARTELEC 95 (21.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.292
In 2024, the liquidity ratio of ARTELEC 95 (74.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ARTELEC 95 (49.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARTELEC 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ARTELEC 95 in 2022 is 103 k€.
ARTELEC 95 recorded a net loss in 2024.
The headquarters of ARTELEC 95 is located in FREMECOURT (95830), in the department Val-d'Oise.
The tax return of ARTELEC 95 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).
ARTELEC 95 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.