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ARTI ZINC : revenue, balance sheet and financial ratios

ARTI ZINC is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in SALES (74150), this company of category PME shows in 2016 a revenue of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ARTI ZINC (SIREN 539041814)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 155 248 €
Net income 0 € 0 € 0 € 13 111 €
EBITDA N/C N/C N/C 20 231 €
Net margin N/C N/C N/C 8.4%

Revenue and income statement

In 2019, ARTI ZINC 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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.103%

Financial autonomy (2019) ?
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

28.24%

Asset age ratio (2019) ?
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

41.9%

Solvency indicators evolution
ARTI ZINC

Sector positioning

Debt ratio
44.1 2019
2017
2018
2019
Q1: 3.82
Med: 19.11
Q3: 53.29
Average +43 pts over 3 years

In 2019, the debt ratio of ARTI ZINC (44.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.24% 2019
2017
2018
2019
Q1: 18.16%
Med: 39.44%
Q3: 57.29%
Average +12 pts over 3 years

In 2019, the financial autonomy of ARTI ZINC (28.2%) 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 762.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

762.043

Liquidity indicators evolution
ARTI ZINC

Sector positioning

Liquidity ratio
762.04 2019
2017
2018
2019
Q1: 144.2
Med: 201.33
Q3: 305.72
Excellent

In 2019, the liquidity ratio of ARTI ZINC (762.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

128 j

Inventory turnover (2019) ?
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
ARTI ZINC

Positioning of ARTI ZINC in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare ARTI ZINC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ARTI ZINC

What is the revenue of ARTI ZINC ?

The revenue of ARTI ZINC in 2016 is 155 k€.

Is ARTI ZINC profitable?

Yes, ARTI ZINC generated a net profit of 13 k€ in 2016.

Where is the headquarters of ARTI ZINC ?

The headquarters of ARTI ZINC is located in SALES (74150), in the department Haute-Savoie.

Where to find the tax return of ARTI ZINC ?

The tax return of ARTI ZINC 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 ZINC operate?

ARTI ZINC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.