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

ARTISAN RENOVATION TOITURE - ART : revenue, balance sheet and financial ratios

ARTISAN RENOVATION TOITURE - ART is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHATEAU-THEBAUD (44690), this company of category PME shows in 2021 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARTISAN RENOVATION TOITURE - ART (SIREN 451669451)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 1 982 € 14 547 € 16 443 € 30 886 € 29 026 € 18 313 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ARTISAN RENOVATION TOITURE - ART generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 18 k€ -> 2 k€.

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

1 982 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

30.868%

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

47.374%

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

8.8%

Solvency indicators evolution
ARTISAN RENOVATION TOITURE - ART

Sector positioning

Debt ratio
30.87 2021
2019
2020
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Good +18 pts over 3 years

In 2021, the debt ratio of ARTISAN RENOVATION TOITUR... (30.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.37% 2021
2019
2020
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Good

In 2021, the financial autonomy of ARTISAN RENOVATION TOITUR... (47.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.86. 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

246.863

Liquidity indicators evolution
ARTISAN RENOVATION TOITURE - ART

Sector positioning

Liquidity ratio
246.86 2021
2019
2020
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Good +19 pts over 3 years

In 2021, the liquidity ratio of ARTISAN RENOVATION TOITUR... (246.86) 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.

Positioning of ARTISAN RENOVATION TOITURE - ART in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ARTISAN RENOVATION TOITURE - ART is estimated at 5 348 € (range 2 714€ - 9 504€). 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.

Estimated enterprise value 2021
113 transactions
2k€ 5k€ 9k€
5 348 € Range: 2 714€ - 9 504€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 982 € × 2.7x = 5 348 €
Range: 2 715€ - 9 504€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de couverture par éléments)

Compare ARTISAN RENOVATION TOITURE - ART with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ARTISAN RENOVATION TOITURE - ART

What is the revenue of ARTISAN RENOVATION TOITURE - ART ?

The revenue of ARTISAN RENOVATION TOITURE - ART is not publicly disclosed (confidential accounts filed with INPI).

Is ARTISAN RENOVATION TOITURE - ART profitable?

Yes, ARTISAN RENOVATION TOITURE - ART generated a net profit of 2 k€ in 2021.

Where is the headquarters of ARTISAN RENOVATION TOITURE - ART ?

The headquarters of ARTISAN RENOVATION TOITURE - ART is located in CHATEAU-THEBAUD (44690), in the department Loire-Atlantique.

Where to find the tax return of ARTISAN RENOVATION TOITURE - ART ?

The tax return of ARTISAN RENOVATION TOITURE - ART 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 ARTISAN RENOVATION TOITURE - ART operate?

ARTISAN RENOVATION TOITURE - ART operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.