ARTISANAT A DOMICILE : revenue, balance sheet and financial ratios

ARTISANAT A DOMICILE is a French company founded 16 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in TOURS (37200), this company of category PME shows in 2018 a revenue of 2.9 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 - ARTISANAT A DOMICILE (SIREN 514156009)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 896 366 € 2 342 490 € 2 106 401 €
Net income -3 840 € 0 € 1 920 € -7 040 € 1 280 € 2 560 € 5 120 € 3 200 €
EBITDA N/C N/C N/C N/C N/C 2 462 € 6 027 € 3 424 €
Net margin N/C N/C N/C N/C N/C 0.1% 0.2% 0.2%

Revenue and income statement

In 2024, ARTISANAT A DOMICILE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 840 €

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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 5%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.052%

Financial autonomy (2024) ?
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

9.272%

Solvency indicators evolution
ARTISANAT A DOMICILE

Sector positioning

Debt ratio
5.05 2024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Average +26 pts over 3 years

In 2024, the debt ratio of ARTISANAT A DOMICILE (5.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.27% 2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Average

In 2024, the financial autonomy of ARTISANAT A DOMICILE (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

110.397

Liquidity indicators evolution
ARTISANAT A DOMICILE

Sector positioning

Liquidity ratio
110.4 2024
2022
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Watch

In 2024, the liquidity ratio of ARTISANAT A DOMICILE (110.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ARTISANAT A DOMICILE

Positioning of ARTISANAT A DOMICILE in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare ARTISANAT A DOMICILE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about ARTISANAT A DOMICILE

What is the revenue of ARTISANAT A DOMICILE ?

The revenue of ARTISANAT A DOMICILE in 2018 is 2.9 M€.

Is ARTISANAT A DOMICILE profitable?

ARTISANAT A DOMICILE recorded a net loss in 2024.

Where is the headquarters of ARTISANAT A DOMICILE ?

The headquarters of ARTISANAT A DOMICILE is located in TOURS (37200), in the department Indre-et-Loire.

Where to find the tax return of ARTISANAT A DOMICILE ?

The tax return of ARTISANAT A DOMICILE 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 ARTISANAT A DOMICILE operate?

ARTISANAT A DOMICILE operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.