ARTISANS DU PATRIMOINE : revenue, balance sheet and financial ratios

ARTISANS DU PATRIMOINE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in PRECY-SOUS-THIL (21390), this company of category PME shows in 2018 a revenue of 118 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 PATRIMOINE (SIREN 793732264)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 118 000 € 172 000 € 146 421 €
Net income -123 717 € 117 338 € -12 314 € -80 535 € -32 259 € 12 545 €
EBITDA N/C N/C N/C -2 779 € -10 071 € 29 805 €
Net margin N/C N/C N/C -68.2% -18.8% 8.6%

Revenue and income statement

In 2022, ARTISANS DU PATRIMOINE records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 717 €

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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 6354%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6354.417%

Financial autonomy (2022) ?
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

0.593%

Asset age ratio (2022) ?
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

29.3%

Solvency indicators evolution
ARTISANS DU PATRIMOINE

Sector positioning

Debt ratio
6354.42 2022
2020
2021
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Watch +5 pts over 3 years

In 2022, the debt ratio of ARTISANS DU PATRIMOINE (6354.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.59% 2022
2020
2021
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Watch

In 2022, the financial autonomy of ARTISANS DU PATRIMOINE (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

95.956

Liquidity indicators evolution
ARTISANS DU PATRIMOINE

Sector positioning

Liquidity ratio
95.96 2022
2020
2021
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Watch -21 pts over 3 years

In 2022, the liquidity ratio of ARTISANS DU PATRIMOINE (95.96) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DU PATRIMOINE

Positioning of ARTISANS DU PATRIMOINE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare ARTISANS DU PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ARTISANS DU PATRIMOINE

What is the revenue of ARTISANS DU PATRIMOINE ?

The revenue of ARTISANS DU PATRIMOINE in 2018 is 118 k€.

Is ARTISANS DU PATRIMOINE profitable?

ARTISANS DU PATRIMOINE recorded a net loss in 2022.

Where is the headquarters of ARTISANS DU PATRIMOINE ?

The headquarters of ARTISANS DU PATRIMOINE is located in PRECY-SOUS-THIL (21390), in the department Cote-d'Or.

Where to find the tax return of ARTISANS DU PATRIMOINE ?

The tax return of ARTISANS DU PATRIMOINE 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 PATRIMOINE operate?

ARTISANS DU PATRIMOINE 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.