Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTELFO ENERGIE : revenue, balance sheet and financial ratios

ARTELFO ENERGIE is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2021 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARTELFO ENERGIE (SIREN 853449957)
Indicator 2021 2020
Revenue N/C N/C
Net income 38 144 € -92 012 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ARTELFO ENERGIE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 144 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-110.076%

Financial autonomy (2021) ?
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

-36.91%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.0%

Solvency indicators evolution
ARTELFO ENERGIE

Sector positioning

Debt ratio
-110.08 2021
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Excellent

In 2021, the debt ratio of ARTELFO ENERGIE (-110.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-36.91% 2021
2020
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Watch

In 2021, the financial autonomy of ARTELFO ENERGIE (-36.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

89.012

Liquidity indicators evolution
ARTELFO ENERGIE

Sector positioning

Liquidity ratio
89.01 2021
2020
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Watch +7 pts over 2 years

In 2021, the liquidity ratio of ARTELFO ENERGIE (89.01) 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.

Positioning of ARTELFO ENERGIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 24 934€ to 135 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
24k€ 41k€ 135k€
41 165 € Range: 24 934€ - 135 982€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ARTELFO ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ARTELFO ENERGIE

What is the revenue of ARTELFO ENERGIE ?

The revenue of ARTELFO ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is ARTELFO ENERGIE profitable?

Yes, ARTELFO ENERGIE generated a net profit of 38 k€ in 2021.

Where is the headquarters of ARTELFO ENERGIE ?

The headquarters of ARTELFO ENERGIE is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.

Where to find the tax return of ARTELFO ENERGIE ?

The tax return of ARTELFO ENERGIE 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 ARTELFO ENERGIE operate?

ARTELFO ENERGIE 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.