ARTERE CONSTRUCTION ET TP SUD : revenue, balance sheet and financial ratios

ARTERE CONSTRUCTION ET TP SUD is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MARLENHEIM (67520), this company of category PME shows in 2021 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ARTERE CONSTRUCTION ET TP SUD (SIREN 794418582)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 823 095 € N/C N/C N/C 4 367 465 € N/C
Net income 66 675 € 33 280 € 10 842 € 35 428 € 128 946 € 31 564 € 23 416 € 16 122 € 10 982 €
EBITDA N/C N/C N/C 54 996 € N/C N/C N/C -57 021 € N/C
Net margin N/C N/C N/C 0.7% N/C N/C N/C 0.4% N/C

Revenue and income statement

In 2024, ARTERE CONSTRUCTION ET TP SUD generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 67 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 675 €

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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 1%. 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%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.556%

Financial autonomy (2024) ?
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

37.374%

Asset age ratio (2024) ?
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

12.2%

Solvency indicators evolution
ARTERE CONSTRUCTION ET TP SUD

Sector positioning

Debt ratio
0.56 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Excellent -30 pts over 3 years

In 2024, the debt ratio of ARTERE CONSTRUCTION ET TP... (0.56) 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
37.37% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average +12 pts over 3 years

In 2024, the financial autonomy of ARTERE CONSTRUCTION ET TP... (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

150.738

Liquidity indicators evolution
ARTERE CONSTRUCTION ET TP SUD

Sector positioning

Liquidity ratio
150.74 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average

In 2024, the liquidity ratio of ARTERE CONSTRUCTION ET TP... (150.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARTERE CONSTRUCTION ET TP SUD

Positioning of ARTERE CONSTRUCTION ET TP SUD in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 46 870€ to 913 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
46k€ 147k€ 913k€
147 813 € Range: 46 870€ - 913 154€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 de terrassement courants et travaux préparatoires)

Compare ARTERE CONSTRUCTION ET TP SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ARTERE CONSTRUCTION ET TP SUD

What is the revenue of ARTERE CONSTRUCTION ET TP SUD ?

The revenue of ARTERE CONSTRUCTION ET TP SUD in 2021 is 4.8 M€.

Is ARTERE CONSTRUCTION ET TP SUD profitable?

Yes, ARTERE CONSTRUCTION ET TP SUD generated a net profit of 67 k€ in 2024.

Where is the headquarters of ARTERE CONSTRUCTION ET TP SUD ?

The headquarters of ARTERE CONSTRUCTION ET TP SUD is located in MARLENHEIM (67520), in the department Bas-Rhin.

Where to find the tax return of ARTERE CONSTRUCTION ET TP SUD ?

The tax return of ARTERE CONSTRUCTION ET TP SUD 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 ARTERE CONSTRUCTION ET TP SUD operate?

ARTERE CONSTRUCTION ET TP SUD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.