SIREN : 828350702
ARTIFEX AGENCEMENT LIMITED is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. this company of category PME shows in 2020 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 95 679 € |
| Net income | 4 539 € |
| EBITDA | 14 199 € |
| Net margin | 4.7% |
In 2020, ARTIFEX AGENCEMENT LIMITED achieves revenue of 96 k€. After deducting consumption (28 k€), gross margin stands at 68 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
95 679 €
67 977 €
14 199 €
5 406 €
4 539 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.197%
10.165%
14.134%
0.393
51.6%
In 2020, the debt ratio of ARTIFEX AGENCEMENT LIMITED (12.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ARTIFEX AGENCEMENT LIMITED (10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of ARTIFEX AGENCEMENT LIMITED (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 621.62. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
621.624
0.479
In 2020, the liquidity ratio of ARTIFEX AGENCEMENT LIMITED (621.62) 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.
In 2020, the interest coverage of ARTIFEX AGENCEMENT LIMITED (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 22 k€ to permanently finance.
21 524 €
20 j
8 j
32 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 15 056€ to 55 849€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ARTIFEX AGENCEMENT LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARTIFEX AGENCEMENT LIMITED in 2020 is 96 k€.
Yes, ARTIFEX AGENCEMENT LIMITED generated a net profit of 5 k€ in 2020.
The headquarters of ARTIFEX AGENCEMENT LIMITED is located in address not disclosed.
The tax return of ARTIFEX AGENCEMENT LIMITED 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).
ARTIFEX AGENCEMENT LIMITED operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.