SIREN : 392405171
ARTICA is a French company founded 32 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in CHAMPAGNOLE (39300), this company of category PME shows in 2016 a revenue of 1.3 M€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 1 308 861 € |
| Net income | -36 685 € |
| EBITDA | 20 556 € |
| Net margin | -2.8% |
In 2016, ARTICA achieves revenue of 1.3 M€. After deducting consumption (447 k€), gross margin stands at 862 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -37 k€ (-2.8% of revenue), which will impact equity.
1 308 861 €
861 503 €
20 556 €
-23 111 €
-36 685 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.996%
29.99%
0.535%
31.091
9.0%
In 2016, the debt ratio of ARTICA (119.00) 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 2016, the financial autonomy of ARTICA (30.0%) 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 2016, the repayment capacity of ARTICA (31.09) 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 223.43. 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 67.0x. Operating income very largely covers interest expenses: high safety margin.
223.427
66.988
In 2016, the liquidity ratio of ARTICA (223.43) 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.
In 2016, the interest coverage of ARTICA (67.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 399 k€ to permanently finance.
399 229 €
28 j
47 j
87 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 92 454€ to 229 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARTICA with other companies in the same sector:
The revenue of ARTICA in 2016 is 1.3 M€.
ARTICA recorded a net loss in 2016.
The headquarters of ARTICA is located in CHAMPAGNOLE (39300), in the department Jura.
The tax return of ARTICA 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).
ARTICA operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.