SIREN : 513535328
ARTINOV 47 is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in LAUZUN (47410), this company of category PME shows in 2024 a revenue of 415 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 415 230 € | 468 259 € | 426 487 € | 426 980 € | 538 883 € | 442 720 € | 263 566 € |
| Net income | 2 016 € | 2 510 € | 2 726 € | 6 197 € | 12 049 € | 2 978 € | 5 221 € |
| EBITDA | 20 538 € | 16 505 € | 17 400 € | 23 427 € | 26 075 € | 14 435 € | 25 331 € |
| Net margin | 0.5% | 0.5% | 0.6% | 1.5% | 2.2% | 0.7% | 2.0% |
In 2024, ARTINOV 47 achieves revenue of 415 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -11% vs 2023. After deducting consumption (194 k€), gross margin stands at 222 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
415 230 €
221 568 €
20 538 €
4 024 €
2 016 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.337%
34.347%
4.46%
3.81
21.0%
In 2024, the debt ratio of ARTINOV 47 (93.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARTINOV 47 (34.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ARTINOV 47 (3.81) 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 229.46. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
229.459
5.064
In 2024, the liquidity ratio of ARTINOV 47 (229.46) 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 2024, the interest coverage of ARTINOV 47 (5.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 91 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
90 695 €
38 j
34 j
66 j
79 j
Based on 113 transactions of similar company sales (all years), the value of ARTINOV 47 is estimated at 52 171 € (range 23 996€ - 108 783€). With an EBITDA of 20 538€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 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 ARTINOV 47 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ARTINOV 47 in 2024 is 415 k€.
Yes, ARTINOV 47 generated a net profit of 2 k€ in 2024.
The headquarters of ARTINOV 47 is located in LAUZUN (47410), in the department Lot-et-Garonne.
The tax return of ARTINOV 47 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).
ARTINOV 47 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.