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

ARTESANIA COLLECTION : revenue, balance sheet and financial ratios

ARTESANIA COLLECTION is a French company founded 29 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BASSILLAC ET AUBEROCHE (24330), this company of category PME has financial data available below. 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 - ARTESANIA COLLECTION (SIREN 409028222)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ARTESANIA COLLECTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.195%

Financial autonomy (2017) ?
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

2.69%

Asset age ratio (2017) ?
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

4.8%

Solvency indicators evolution
ARTESANIA COLLECTION

Sector positioning

Debt ratio
4.2 2017
2017
Q1: 0.64
Med: 28.59
Q3: 123.39
Good

In 2017, the debt ratio of ARTESANIA COLLECTION (4.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.69% 2017
2017
Q1: 10.49%
Med: 32.14%
Q3: 56.75%
Average

In 2017, the financial autonomy of ARTESANIA COLLECTION (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

268.928

Liquidity indicators evolution
ARTESANIA COLLECTION

Sector positioning

Liquidity ratio
268.93 2017
2017
Q1: 109.98
Med: 170.29
Q3: 286.66
Good

In 2017, the liquidity ratio of ARTESANIA COLLECTION (268.93) 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.

Positioning of ARTESANIA COLLECTION in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare ARTESANIA COLLECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ARTESANIA COLLECTION

What is the revenue of ARTESANIA COLLECTION ?

The revenue of ARTESANIA COLLECTION is not publicly disclosed (confidential accounts filed with INPI).

Is ARTESANIA COLLECTION profitable?

Profitability information is not publicly available.

Where is the headquarters of ARTESANIA COLLECTION ?

The headquarters of ARTESANIA COLLECTION is located in BASSILLAC ET AUBEROCHE (24330), in the department Dordogne.

Where to find the tax return of ARTESANIA COLLECTION ?

The tax return of ARTESANIA COLLECTION 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 ARTESANIA COLLECTION operate?

ARTESANIA COLLECTION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.