Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTIFEX INFRAESTRUCTURAS SL : revenue, balance sheet and financial ratios

ARTIFEX INFRAESTRUCTURAS SL is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. this company of category PME shows in 2020 a net income negative of -8 k€. 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

Financial history - ARTIFEX INFRAESTRUCTURAS SL (SIREN 849021233)
Indicator 2020
Revenue N/C
Net income -7 807 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ARTIFEX INFRAESTRUCTURAS SL records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 807 €

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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 -421%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-420.977%

Financial autonomy (2020) ?
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

-0.693%

Solvency indicators evolution
ARTIFEX INFRAESTRUCTURAS SL

Sector positioning

Debt ratio
-420.98 2020
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Excellent

In 2020, the debt ratio of ARTIFEX INFRAESTRUCTURAS SL (-420.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.69% 2020
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Average

In 2020, the financial autonomy of ARTIFEX INFRAESTRUCTURAS SL (-0.7%) 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 102.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

102.273

Liquidity indicators evolution
ARTIFEX INFRAESTRUCTURAS SL

Sector positioning

Liquidity ratio
102.27 2020
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Watch

In 2020, the liquidity ratio of ARTIFEX INFRAESTRUCTURAS SL (102.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ARTIFEX INFRAESTRUCTURAS SL in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare ARTIFEX INFRAESTRUCTURAS SL with other companies in the same sector:

Frequently asked questions about ARTIFEX INFRAESTRUCTURAS SL

What is the revenue of ARTIFEX INFRAESTRUCTURAS SL ?

The revenue of ARTIFEX INFRAESTRUCTURAS SL is not publicly disclosed (confidential accounts filed with INPI).

Is ARTIFEX INFRAESTRUCTURAS SL profitable?

ARTIFEX INFRAESTRUCTURAS SL recorded a net loss in 2020.

Where is the headquarters of ARTIFEX INFRAESTRUCTURAS SL ?

The headquarters of ARTIFEX INFRAESTRUCTURAS SL is located in address not disclosed.

Where to find the tax return of ARTIFEX INFRAESTRUCTURAS SL ?

The tax return of ARTIFEX INFRAESTRUCTURAS SL 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 ARTIFEX INFRAESTRUCTURAS SL operate?

ARTIFEX INFRAESTRUCTURAS SL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.