Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-06 (22 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: CRUET (73800), Savoie
ARTIS PRODUCTION : revenue, balance sheet and financial ratios
ARTIS PRODUCTION is a French company
founded 22 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in CRUET (73800),
this company of category PME
shows in 2017 a revenue of 809 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTIS PRODUCTION (SIREN 453008609)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
808 983 €
608 858 €
Net income
76 189 €
76 189 €
49 331 €
12 628 €
51 223 €
47 927 €
17 010 €
EBITDA
N/C
N/C
N/C
N/C
N/C
72 465 €
35 231 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.9%
2.8%
Revenue and income statement
In 2023, ARTIS PRODUCTION generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 76 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 189 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.685%
Financial autonomy (2023)
?
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
69.51%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
4.179
5.596
6.959
6.01
5.965
6.685
6.685
Financial autonomy
73.803
69.108
69.951
71.421
76.04
69.51
69.51
Repayment capacity
0.5
0.738
None
None
None
None
None
Cash flow / Revenue
5.313%
3.937%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.682023
2020
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Excellent
In 2023, the debt ratio of ARTIS PRODUCTION (6.68) 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
69.51%2023
2020
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Excellent-7 pts over 3 years
In 2023, the financial autonomy of ARTIS PRODUCTION (69.5%) 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 391.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
391.482
Liquidity indicators evolution ARTIS PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
386.087
342.427
367.558
382.655
487.209
391.482
391.482
Interest coverage
0.905
0.45
None
None
None
None
None
Sector positioning
Liquidity ratio
391.482023
2020
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Excellent
In 2023, the liquidity ratio of ARTIS PRODUCTION (391.48) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARTIS PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
110 289 €
180 152 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
6
0
0
0
0
0
Customer payment term (days)
92
94
0
0
0
0
0
Supplier payment term (days)
38
57
0
0
0
0
0
Positioning of ARTIS PRODUCTION in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ARTIS PRODUCTION is estimated at
145 918 €
(range 106 083€ - 533 910€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
56 tx
106k€145k€533k€
145 918 €Range: 106 083€ - 533 910€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 189 €
×
1.9x
=145 918 €
Range: 106 084€ - 533 910€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare ARTIS PRODUCTION with other companies in the same sector:
The revenue of ARTIS PRODUCTION in 2017 is 809 k€.
Is ARTIS PRODUCTION profitable?
Yes, ARTIS PRODUCTION generated a net profit of 76 k€ in 2023.
Where is the headquarters of ARTIS PRODUCTION ?
The headquarters of ARTIS PRODUCTION is located in CRUET (73800), in the department Savoie.
Where to find the tax return of ARTIS PRODUCTION ?
The tax return of ARTIS PRODUCTION 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 ARTIS PRODUCTION operate?
ARTIS PRODUCTION operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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