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

ARTISANS DU BATIMENT DES 3 LACS : revenue, balance sheet and financial ratios

ARTISANS DU BATIMENT DES 3 LACS is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHAMPSANGLARD (23220), this company of category PME shows in 2021 a net income positive of 1 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 DU BATIMENT DES 3 LACS (SIREN 880609458)
Indicator 2021
Revenue N/C
Net income 1 312 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ARTISANS DU BATIMENT DES 3 LACS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 312 €

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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 0%. 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 32%. The balance between equity and debt is satisfactory.

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

0.0%

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

32.069%

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

78.1%

Solvency indicators evolution
ARTISANS DU BATIMENT DES 3 LACS

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Excellent

In 2021, the debt ratio of ARTISANS DU BATIMENT DES ... (0.00) 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
32.07% 2021
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Average

In 2021, the financial autonomy of ARTISANS DU BATIMENT DES ... (32.1%) 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 99.50. 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

99.498

Liquidity indicators evolution
ARTISANS DU BATIMENT DES 3 LACS

Sector positioning

Liquidity ratio
99.5 2021
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Watch

In 2021, the liquidity ratio of ARTISANS DU BATIMENT DES ... (99.50) 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.

Positioning of ARTISANS DU BATIMENT DES 3 LACS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ARTISANS DU BATIMENT DES 3 LACS is estimated at 3 540 € (range 1 797€ - 6 291€). 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 2021
113 transactions
1k€ 3k€ 6k€
3 540 € Range: 1 797€ - 6 291€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 312 € × 2.7x = 3 540 €
Range: 1 797€ - 6 291€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 de couverture par éléments)

Compare ARTISANS DU BATIMENT DES 3 LACS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ARTISANS DU BATIMENT DES 3 LACS

What is the revenue of ARTISANS DU BATIMENT DES 3 LACS ?

The revenue of ARTISANS DU BATIMENT DES 3 LACS is not publicly disclosed (confidential accounts filed with INPI).

Is ARTISANS DU BATIMENT DES 3 LACS profitable?

Yes, ARTISANS DU BATIMENT DES 3 LACS generated a net profit of 1 k€ in 2021.

Where is the headquarters of ARTISANS DU BATIMENT DES 3 LACS ?

The headquarters of ARTISANS DU BATIMENT DES 3 LACS is located in CHAMPSANGLARD (23220), in the department Creuse.

Where to find the tax return of ARTISANS DU BATIMENT DES 3 LACS ?

The tax return of ARTISANS DU BATIMENT DES 3 LACS 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 DU BATIMENT DES 3 LACS operate?

ARTISANS DU BATIMENT DES 3 LACS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.