ARTISAL ISO 2000 FERMETURES : revenue, balance sheet and financial ratios

ARTISAL ISO 2000 FERMETURES is a French company founded 42 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BURNHAUPT-LE-BAS (68520), this company of category PME shows in 2023 a revenue of 12.3 M€. 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 - ARTISAL ISO 2000 FERMETURES (SIREN 328022793)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 253 535 € 8 174 272 € 7 965 009 € 8 224 579 € 9 594 457 € 10 130 442 € 9 592 473 € 9 902 571 €
Net income 207 609 € -140 894 € 5 758 € 141 686 € 186 890 € 166 081 € 320 560 € 502 928 €
EBITDA 222 529 € -146 609 € -51 022 € 158 161 € 188 497 € 156 126 € 462 893 € 728 554 €
Net margin 1.7% -1.7% 0.1% 1.7% 1.9% 1.6% 3.3% 5.1%

Revenue and income statement

In 2023, ARTISAL ISO 2000 FERMETURES achieves revenue of 12.3 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2022, growth of +50% (8.2 M€ -> 12.3 M€). After deducting consumption (3.8 M€), gross margin stands at 8.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 253 535 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 439 865 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

222 529 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

205 114 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

207 609 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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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 89%. Debt level is high: negotiating margin with banks is reduced. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

88.956%

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

10.105%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.749%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.533

Asset age ratio (2023) ?
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

11.2%

Solvency indicators evolution
ARTISAL ISO 2000 FERMETURES

Sector positioning

Debt ratio
88.96 2023
2021
2022
2023
Q1: 6.15
Med: 27.85
Q3: 67.7
Watch

In 2023, the debt ratio of ARTISAL ISO 2000 FERMETURES (88.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.11% 2023
2021
2022
2023
Q1: 23.72%
Med: 41.54%
Q3: 58.14%
Watch

In 2023, the financial autonomy of ARTISAL ISO 2000 FERMETURES (10.1%) 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.

Repayment capacity
1.53 years 2023
2021
2022
2023
Q1: 0.01 years
Med: 0.82 years
Q3: 2.3 years
Average -16 pts over 3 years

In 2023, the repayment capacity of ARTISAL ISO 2000 FERMETURES (1.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.57. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.

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

137.57

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.245

Liquidity indicators evolution
ARTISAL ISO 2000 FERMETURES

Sector positioning

Liquidity ratio
137.57 2023
2021
2022
2023
Q1: 165.27
Med: 227.24
Q3: 314.99
Average +7 pts over 3 years

In 2023, the liquidity ratio of ARTISAL ISO 2000 FERMETURES (137.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.25x 2023
2021
2022
2023
Q1: 0.0x
Med: 2.02x
Q3: 6.79x
Good +48 pts over 3 years

In 2023, the interest coverage of ARTISAL ISO 2000 FERMETURES (5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +164%, requiring additional financing.

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

1 303 654 €

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

14 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

50 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

38 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
ARTISAL ISO 2000 FERMETURES

Positioning of ARTISAL ISO 2000 FERMETURES in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of ARTISAL ISO 2000 FERMETURES is estimated at 821 702 € (range 393 777€ - 1 382 938€). With an EBITDA of 222 529€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
75 tx
393k€ 821k€ 1382k€
821 702 € Range: 393 777€ - 1 382 938€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
222 529 € × 1.2x
Estimation 277 946 €
150 767€ - 578 940€
Revenue Multiple 30%
12 253 535 € × 0.16x
Estimation 1 907 704 €
868 600€ - 2 774 533€
Net Income Multiple 20%
207 609 € × 2.7x
Estimation 552 094 €
289 069€ - 1 305 539€
How is this estimate calculated?

This estimate is based on the analysis of 75 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 portes et fenêtres en métal)

Compare ARTISAL ISO 2000 FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about ARTISAL ISO 2000 FERMETURES

What is the revenue of ARTISAL ISO 2000 FERMETURES ?

The revenue of ARTISAL ISO 2000 FERMETURES in 2023 is 12.3 M€.

Is ARTISAL ISO 2000 FERMETURES profitable?

Yes, ARTISAL ISO 2000 FERMETURES generated a net profit of 208 k€ in 2023.

Where is the headquarters of ARTISAL ISO 2000 FERMETURES ?

The headquarters of ARTISAL ISO 2000 FERMETURES is located in BURNHAUPT-LE-BAS (68520), in the department Haut-Rhin.

Where to find the tax return of ARTISAL ISO 2000 FERMETURES ?

The tax return of ARTISAL ISO 2000 FERMETURES 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 ARTISAL ISO 2000 FERMETURES operate?

ARTISAL ISO 2000 FERMETURES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.