ARTISANAT MONASTIQUE DE PROVENCE : revenue, balance sheet and financial ratios

ARTISANAT MONASTIQUE DE PROVENCE is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE BARROUX (84330), this company of category PME shows in 2019 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ARTISANAT MONASTIQUE DE PROVENCE (SIREN 327592705)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 260 327 € 2 180 518 € 2 201 400 € 1 990 029 €
Net income 166 539 € 144 087 € 136 105 € 48 295 € 47 905 € 113 168 € -1 899 €
EBITDA N/C N/C N/C 141 811 € 144 723 € 224 974 € 129 327 €
Net margin N/C N/C N/C 2.1% 2.2% 5.1% -0.1%

Revenue and income statement

In 2023, ARTISANAT MONASTIQUE DE PROVENCE generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 539 €

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.996%

Financial autonomy (2023) ?
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

35.993%

Asset age ratio (2023) ?
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

63.0%

Solvency indicators evolution
ARTISANAT MONASTIQUE DE PROVENCE

Sector positioning

Debt ratio
150.0 2023
2020
2021
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average

In 2023, the debt ratio of ARTISANAT MONASTIQUE DE P... (150.00) 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
35.99% 2023
2020
2021
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good

In 2023, the financial autonomy of ARTISANAT MONASTIQUE DE P... (36.0%) 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 337.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

337.816

Liquidity indicators evolution
ARTISANAT MONASTIQUE DE PROVENCE

Sector positioning

Liquidity ratio
337.82 2023
2020
2021
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good

In 2023, the liquidity ratio of ARTISANAT MONASTIQUE DE P... (337.82) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MONASTIQUE DE PROVENCE

Positioning of ARTISANAT MONASTIQUE DE PROVENCE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of ARTISANAT MONASTIQUE DE PROVENCE is estimated at 944 500 € (range 346 200€ - 1 827 909€). 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 2023
215 transactions
346k€ 944k€ 1827k€
944 500 € Range: 346 200€ - 1 827 909€
NAF 5 année 2023

Valuation method used

Net Income Multiple
166 539 € × 5.7x = 944 501 €
Range: 346 201€ - 1 827 910€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare ARTISANAT MONASTIQUE DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ARTISANAT MONASTIQUE DE PROVENCE

What is the revenue of ARTISANAT MONASTIQUE DE PROVENCE ?

The revenue of ARTISANAT MONASTIQUE DE PROVENCE in 2019 is 2.3 M€.

Is ARTISANAT MONASTIQUE DE PROVENCE profitable?

Yes, ARTISANAT MONASTIQUE DE PROVENCE generated a net profit of 167 k€ in 2023.

Where is the headquarters of ARTISANAT MONASTIQUE DE PROVENCE ?

The headquarters of ARTISANAT MONASTIQUE DE PROVENCE is located in LE BARROUX (84330), in the department Vaucluse.

Where to find the tax return of ARTISANAT MONASTIQUE DE PROVENCE ?

The tax return of ARTISANAT MONASTIQUE DE PROVENCE 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 MONASTIQUE DE PROVENCE operate?

ARTISANAT MONASTIQUE DE PROVENCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.