SIREN : 520178898
ARTELEC BOURGEOIS is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MUDAISON (34130), this company of category PME shows in 2020 a revenue of 159 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 158 965 € | N/C | 133 234 € | N/C | 126 244 € |
| Net income | 18 967 € | 0 € | -1 861 € | 0 € | -7 915 € |
| EBITDA | 22 720 € | N/C | -1 978 € | N/C | -12 720 € |
| Net margin | 11.9% | N/C | -1.4% | N/C | -6.3% |
In 2020, ARTELEC BOURGEOIS achieves revenue of 159 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. After deducting consumption (50 k€), gross margin stands at 109 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
158 965 €
108 999 €
22 720 €
21 588 €
18 967 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.474%
8.738%
12.635%
0.003
34.4%
In 2020, the debt ratio of ARTELEC BOURGEOIS (12.47) 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 ARTELEC BOURGEOIS (8.7%) 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 2020, the repayment capacity of ARTELEC BOURGEOIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.078
0.0
In 2020, the liquidity ratio of ARTELEC BOURGEOIS (320.08) 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 2020, the interest coverage of ARTELEC BOURGEOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2020, WCR increased by +27%, requiring additional financing.
19 953 €
22 j
16 j
67 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 15 919€ to 129 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ARTELEC BOURGEOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ARTELEC BOURGEOIS in 2020 is 159 k€.
Yes, ARTELEC BOURGEOIS generated a net profit of 19 k€ in 2020.
The headquarters of ARTELEC BOURGEOIS is located in MUDAISON (34130), in the department Herault.
The tax return of ARTELEC BOURGEOIS 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 BOURGEOIS 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.