SIREN : 950762252
ARTISAN PRO RENOVATION is a French company founded 3 years ago, specialized in the sector Travaux de charpente. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 972 852 € | N/C |
| Net income | 351 702 € | 247 206 € |
| EBITDA | 521 451 € | N/C |
| Net margin | 17.8% | N/C |
In 2024, ARTISAN PRO RENOVATION achieves revenue of 2.0 M€. After deducting consumption (367 k€), gross margin stands at 1.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 521 k€, representing 26.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
1 972 852 €
1 605 563 €
521 451 €
501 555 €
351 702 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.282%
45.285%
20.567%
0.263
75.0%
In 2024, the debt ratio of ARTISAN PRO RENOVATION (23.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARTISAN PRO RENOVATION (45.3%) 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 ARTISAN PRO RENOVATION (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.56. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
199.559
0.798
In 2024, the liquidity ratio of ARTISAN PRO RENOVATION (199.56) 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.
In 2024, the interest coverage of ARTISAN PRO RENOVATION (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 25 k€ to permanently finance.
24 542 €
28 j
68 j
1 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 533 340€ to 1 948 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ARTISAN PRO RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ARTISAN PRO RENOVATION in 2024 is 2.0 M€.
Yes, ARTISAN PRO RENOVATION generated a net profit of 352 k€ in 2024.
The headquarters of ARTISAN PRO RENOVATION is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of ARTISAN PRO RENOVATION 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).
ARTISAN PRO RENOVATION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.