SIREN : 394632764
ARTHUR F is a French company founded 32 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LE FRANCOIS (97240), this company of category PME shows in 2022 a revenue of 383 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 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 383 122 € | 643 887 € | 350 810 € | 460 102 € | 402 046 € | 450 988 € |
| Net income | -65 480 € | 31 433 € | -2 820 € | 3 436 € | -16 863 € | 1 616 € |
| EBITDA | -1 076 € | 39 491 € | -2 395 € | 10 334 € | -11 621 € | 7 532 € |
| Net margin | -17.1% | 4.9% | -0.8% | 0.7% | -4.2% | 0.4% |
In 2022, ARTHUR F achieves revenue of 383 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -40% vs 2021. After deducting consumption (117 k€), gross margin stands at 266 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 -1 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -103%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-17.1% of revenue), which will impact equity.
383 122 €
266 029 €
-1 076 €
-5 719 €
-65 480 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 26%. The balance between equity and debt is satisfactory.
18.842%
26.294%
-15.886%
-0.191
30.7%
In 2022, the debt ratio of ARTHUR F (18.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ARTHUR F (26.3%) 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 2022, the repayment capacity of ARTHUR F (-0.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.496
0.0
In 2022, the liquidity ratio of ARTHUR F (101.50) 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 2022, the interest coverage of ARTHUR F (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 111 k€ to permanently finance.
111 010 €
42 j
176 j
66 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 31 602€ to 67 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ARTHUR F with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of ARTHUR F in 2022 is 383 k€.
ARTHUR F recorded a net loss in 2022.
The headquarters of ARTHUR F is located in LE FRANCOIS (97240), in the department Martinique.
The tax return of ARTHUR F 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).
ARTHUR F operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.