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

ARTISANAT ET TRADITION : revenue, balance sheet and financial ratios

ARTISANAT ET TRADITION is a French company founded 23 years ago, specialized in the sector Débits de boissons. Based in BAYONNE (64100), this company of category PME shows in 2016 a net income negative of -806€. 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 ET TRADITION (SIREN 443161195)
Indicator 2016
Revenue N/C
Net income -806 €
EBITDA -1 650 €
Net margin N/C

Revenue and income statement

In 2016, ARTISANAT ET TRADITION records a net loss of 806 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-1 650 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-806 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-806 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.687%

Financial autonomy (2016) ?
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

10.369%

Repayment capacity (2016) ?
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

0.0

Solvency indicators evolution
ARTISANAT ET TRADITION

Sector positioning

Debt ratio
11.69 2016
2016
Q1: 0.0
Med: 43.16
Q3: 252.73
Good

In 2016, the debt ratio of ARTISANAT ET TRADITION (11.69) 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
10.37% 2016
2016
Q1: 8.03%
Med: 34.11%
Q3: 63.43%
Average

In 2016, the financial autonomy of ARTISANAT ET TRADITION (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.53 years
Q3: 3.73 years
Excellent

In 2016, the repayment capacity of ARTISANAT ET TRADITION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 882.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

882.824

Interest coverage (2016) ?
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

0.0

Liquidity indicators evolution
ARTISANAT ET TRADITION

Sector positioning

Liquidity ratio
882.82 2016
2016
Q1: 32.23
Med: 76.41
Q3: 160.29
Excellent

In 2016, the liquidity ratio of ARTISANAT ET TRADITION (882.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 8.76x
Average

In 2016, the interest coverage of ARTISANAT ET TRADITION (0.0x) 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.

Positioning of ARTISANAT ET TRADITION in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare ARTISANAT ET TRADITION with other companies in the same sector:

Frequently asked questions about ARTISANAT ET TRADITION

What is the revenue of ARTISANAT ET TRADITION ?

The revenue of ARTISANAT ET TRADITION is not publicly disclosed (confidential accounts filed with INPI).

Is ARTISANAT ET TRADITION profitable?

ARTISANAT ET TRADITION recorded a net loss in 2016.

Where is the headquarters of ARTISANAT ET TRADITION ?

The headquarters of ARTISANAT ET TRADITION is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of ARTISANAT ET TRADITION ?

The tax return of ARTISANAT ET TRADITION 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 ET TRADITION operate?

ARTISANAT ET TRADITION operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.