SIREN : 500957873
ARTEPOSE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BORNEL (60540), this company of category PME shows in 2017 a revenue of 74 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 73 768 € | 48 691 € | 150 710 € |
| Net income | -994 € | -1 885 € | -31 418 € |
| EBITDA | 3 734 € | 783 € | -29 972 € |
| Net margin | -1.3% | -3.9% | -20.8% |
In 2017, ARTEPOSE achieves revenue of 74 k€. Revenue is declining over the period 2015-2017 (CAGR: -30.0%). Vs 2016, growth of +52% (49 k€ -> 74 k€). After deducting consumption (17 k€), gross margin stands at 56 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -994 € (-1.3% of revenue), which will impact equity.
73 768 €
56 314 €
3 734 €
1 519 €
-994 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at -209%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-208.515%
39.979%
1.658%
7.132
52.0%
In 2017, the debt ratio of ARTEPOSE (-208.51) 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.
In 2017, the financial autonomy of ARTEPOSE (40.0%) 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 2017, the repayment capacity of ARTEPOSE (7.13) 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 86.88. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
86.88
8.864
In 2017, the liquidity ratio of ARTEPOSE (86.88) 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 2017, the interest coverage of ARTEPOSE (8.9x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11 days): operations structurally generate cash. Over 2015-2017, WCR increased by +69%, requiring additional financing.
-2 342 €
48 j
12 j
0 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 5 919€ to 14 807€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ARTEPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARTEPOSE in 2017 is 74 k€.
ARTEPOSE recorded a net loss in 2017.
The headquarters of ARTEPOSE is located in BORNEL (60540), in the department Oise.
The tax return of ARTEPOSE 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).
ARTEPOSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.