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

ARTISANALE THERMIQUE ET ELECTRIQUE : revenue, balance sheet and financial ratios

ARTISANALE THERMIQUE ET ELECTRIQUE is a French company founded 25 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NICE (06300), this company of category PME shows in 2021 a net income positive of 253 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 - ARTISANALE THERMIQUE ET ELECTRIQUE (SIREN 431627736)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 252 991 € 188 843 € 410 017 € 295 171 € 216 906 € 188 172 €
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, ARTISANALE THERMIQUE ET ELECTRIQUE generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 188 k€ -> 253 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

252 991 €

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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 1%. 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 61%. 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

1.103%

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

61.062%

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

10.5%

Solvency indicators evolution
ARTISANALE THERMIQUE ET ELECTRIQUE

Sector positioning

Debt ratio
1.1 2021
2019
2020
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Excellent

In 2021, the debt ratio of ARTISANALE THERMIQUE ET E... (1.10) 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
61.06% 2021
2019
2020
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Excellent

In 2021, the financial autonomy of ARTISANALE THERMIQUE ET E... (61.1%) 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 197.00. 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

196.996

Liquidity indicators evolution
ARTISANALE THERMIQUE ET ELECTRIQUE

Sector positioning

Liquidity ratio
197.0 2021
2019
2020
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Average -32 pts over 3 years

In 2021, the liquidity ratio of ARTISANALE THERMIQUE ET E... (197.00) 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.

Positioning of ARTISANALE THERMIQUE ET ELECTRIQUE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 362 442€ to 1 632 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
362k€ 1009k€ 1632k€
1 009 944 € Range: 362 442€ - 1 632 410€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 d'installation d'équipements thermiques et de climatisation)

Compare ARTISANALE THERMIQUE ET ELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ARTISANALE THERMIQUE ET ELECTRIQUE

What is the revenue of ARTISANALE THERMIQUE ET ELECTRIQUE ?

The revenue of ARTISANALE THERMIQUE ET ELECTRIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ARTISANALE THERMIQUE ET ELECTRIQUE profitable?

Yes, ARTISANALE THERMIQUE ET ELECTRIQUE generated a net profit of 253 k€ in 2021.

Where is the headquarters of ARTISANALE THERMIQUE ET ELECTRIQUE ?

The headquarters of ARTISANALE THERMIQUE ET ELECTRIQUE is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of ARTISANALE THERMIQUE ET ELECTRIQUE ?

The tax return of ARTISANALE THERMIQUE ET ELECTRIQUE 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 ARTISANALE THERMIQUE ET ELECTRIQUE operate?

ARTISANALE THERMIQUE ET ELECTRIQUE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.