SIREN : 383127172
ARTHUS BERTRAND is a French company founded 34 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 27.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 052 648 € | 21 412 632 € | 18 763 604 € | 14 865 861 € | 16 686 041 € | 15 078 847 € | 22 318 163 € | 25 028 982 € |
| Net income | 1 758 106 € | 865 787 € | 754 030 € | -1 784 125 € | -2 296 000 € | -1 554 224 € | 732 494 € | 1 538 778 € |
| EBITDA | 3 256 797 € | 1 728 335 € | 1 264 844 € | -2 447 057 € | -2 817 748 € | -911 303 € | 370 642 € | 2 859 145 € |
| Net margin | 6.5% | 4.0% | 4.0% | -12.0% | -13.8% | -10.3% | 3.3% | 6.1% |
In 2023, ARTHUS BERTRAND achieves revenue of 27.1 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2022, growth of +26% (21.4 M€ -> 27.1 M€). After deducting consumption (8.1 M€), gross margin stands at 19.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
27 052 648 €
18 961 703 €
3 256 797 €
2 972 475 €
1 758 106 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
172.488%
24.024%
9.034%
4.507
14.4%
In 2023, the debt ratio of ARTHUS BERTRAND (172.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ARTHUS BERTRAND (24.0%) 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 2023, the repayment capacity of ARTHUS BERTRAND (4.51) 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 230.61. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
230.613
7.674
In 2023, the liquidity ratio of ARTHUS BERTRAND (230.61) 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.
In 2023, the interest coverage of ARTHUS BERTRAND (7.7x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 177 days of revenue, i.e. 13.3 M€ to permanently finance. Over 2016-2023, WCR increased by +51%, requiring additional financing.
13 319 642 €
68 j
75 j
66 j
177 j
Based on 101 transactions of similar company sales (all years), the value of ARTHUS BERTRAND is estimated at 7 025 847 € (range 2 335 165€ - 13 106 718€). With an EBITDA of 3 256 797€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 ARTHUS BERTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of ARTHUS BERTRAND in 2023 is 27.1 M€.
Yes, ARTHUS BERTRAND generated a net profit of 1.8 M€ in 2023.
The headquarters of ARTHUS BERTRAND is located in PARIS (75008), in the department Paris.
The tax return of ARTHUS BERTRAND 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).
ARTHUS BERTRAND operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.