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

ARTING & CO : revenue, balance sheet and financial ratios

ARTING & CO is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2021 a net income negative of -38 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 - ARTING & CO (SIREN 822647137)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -37 529 € 111 569 € 69 544 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ARTING & CO records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 529 €

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

81.859%

Asset age ratio (2021) ?
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

34.3%

Solvency indicators evolution
ARTING & CO

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Excellent -31 pts over 3 years

In 2021, the debt ratio of ARTING & CO (0.00) 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
81.86% 2021
2019
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Excellent

In 2021, the financial autonomy of ARTING & CO (81.9%) 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 731.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

731.223

Liquidity indicators evolution
ARTING & CO

Sector positioning

Liquidity ratio
731.22 2021
2019
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Excellent

In 2021, the liquidity ratio of ARTING & CO (731.22) 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.

Positioning of ARTING & CO in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare ARTING & CO with other companies in the same sector:

Frequently asked questions about ARTING & CO

What is the revenue of ARTING & CO ?

The revenue of ARTING & CO is not publicly disclosed (confidential accounts filed with INPI).

Is ARTING & CO profitable?

ARTING & CO recorded a net loss in 2021.

Where is the headquarters of ARTING & CO ?

The headquarters of ARTING & CO is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of ARTING & CO ?

The tax return of ARTING & CO 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 ARTING & CO operate?

ARTING & CO 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.