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ARTISANS DES 3 MONTS SARL : revenue, balance sheet and financial ratios

ARTISANS DES 3 MONTS SARL is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VAL-REVERMONT (01370), this company of category PME shows in 2016 a revenue of 177 k€. 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 - ARTISANS DES 3 MONTS SARL (SIREN 797517539)
Indicator 2018 2016
Revenue N/C 176 772 €
Net income 0 € 14 665 €
EBITDA N/C 14 363 €
Net margin N/C 8.3%

Revenue and income statement

In 2018, ARTISANS DES 3 MONTS SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1189.509%

Financial autonomy (2018) ?
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

60.542%

Asset age ratio (2018) ?
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

72.8%

Solvency indicators evolution
ARTISANS DES 3 MONTS SARL

Sector positioning

Debt ratio
1189.51 2018
2016
2018
Q1: 0.74
Med: 14.4
Q3: 51.62
Average +50 pts over 2 years

In 2018, the debt ratio of ARTISANS DES 3 MONTS SARL (1189.51) 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
60.54% 2018
2016
2018
Q1: 7.7%
Med: 28.84%
Q3: 51.0%
Excellent +50 pts over 2 years

In 2018, the financial autonomy of ARTISANS DES 3 MONTS SARL (60.5%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Excellent

In 2016, the repayment capacity of ARTISANS DES 3 MONTS SARL (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 162.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

162.741

Liquidity indicators evolution
ARTISANS DES 3 MONTS SARL

Sector positioning

Liquidity ratio
162.74 2018
2016
2018
Q1: 124.81
Med: 174.74
Q3: 264.65
Average -31 pts over 2 years

In 2018, the liquidity ratio of ARTISANS DES 3 MONTS SARL (162.74) 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.

Interest coverage
-0.2x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Average

In 2016, the interest coverage of ARTISANS DES 3 MONTS SARL (-0.2x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

268 j

Supplier credit (2018) ?
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

311 j

Inventory turnover (2018) ?
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
ARTISANS DES 3 MONTS SARL

Positioning of ARTISANS DES 3 MONTS SARL in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ARTISANS DES 3 MONTS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ARTISANS DES 3 MONTS SARL

What is the revenue of ARTISANS DES 3 MONTS SARL ?

The revenue of ARTISANS DES 3 MONTS SARL in 2016 is 177 k€.

Is ARTISANS DES 3 MONTS SARL profitable?

Yes, ARTISANS DES 3 MONTS SARL generated a net profit of 15 k€ in 2016.

Where is the headquarters of ARTISANS DES 3 MONTS SARL ?

The headquarters of ARTISANS DES 3 MONTS SARL is located in VAL-REVERMONT (01370), in the department Ain.

Where to find the tax return of ARTISANS DES 3 MONTS SARL ?

The tax return of ARTISANS DES 3 MONTS SARL 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 ARTISANS DES 3 MONTS SARL operate?

ARTISANS DES 3 MONTS SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.