Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MONTAIGU-VENDEE (85600), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTI PLATRE : revenue, balance sheet and financial ratios
ARTI PLATRE is a French company
founded 29 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MONTAIGU-VENDEE (85600),
this company of category PME
shows in 2016 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, ARTI PLATRE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 71 k€ -> 85 k€.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 225 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.493%
Financial autonomy (2016)
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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
51.606%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
18.74
8.493
Financial autonomy
48.697
51.606
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.492016
2015
2016
Q1: 0.2
Med: 11.11
Q3: 46.48
Good-17 pts over 2 years
In 2016, the debt ratio of ARTI PLATRE (8.49) 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
51.61%2016
2015
2016
Q1: 4.81%
Med: 25.24%
Q3: 49.19%
Excellent
In 2016, the financial autonomy of ARTI PLATRE (51.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
193.387
Liquidity indicators evolution ARTI PLATRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
191.221
193.387
Interest coverage
None
None
Sector positioning
Liquidity ratio
193.392016
2015
2016
Q1: 126.9
Med: 174.47
Q3: 263.62
Good-5 pts over 2 years
In 2016, the liquidity ratio of ARTI PLATRE (193.39) 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 ARTI PLATRE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 436 transactions of similar company sales
(all years),
the value of ARTI PLATRE is estimated at
235 073 €
(range 89 695€ - 552 315€).
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.
Estimated enterprise value2016
436 transactions
89k€235k€552k€
235 073 €Range: 89 695€ - 552 315€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
85 225 €
×
2.8x
=235 073 €
Range: 89 695€ - 552 315€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 436 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 plâtrerie)
Compare ARTI PLATRE with other companies in the same sector:
The revenue of ARTI PLATRE is not publicly disclosed (confidential accounts filed with INPI).
Is ARTI PLATRE profitable?
Yes, ARTI PLATRE generated a net profit of 85 k€ in 2016.
Where is the headquarters of ARTI PLATRE ?
The headquarters of ARTI PLATRE is located in MONTAIGU-VENDEE (85600), in the department Vendee.
Where to find the tax return of ARTI PLATRE ?
The tax return of ARTI PLATRE 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 ARTI PLATRE operate?
ARTI PLATRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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