SIREN : 841143506
ARTISSIMO is a French company founded 7 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in HŒNHEIM (67800), this company of category PME shows in 2018 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | N/C | 114 623 € |
| Net income | 0 € | 19 646 € |
| EBITDA | N/C | 29 975 € |
| Net margin | N/C | 17.1% |
In 2020, ARTISSIMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.449%
6.904%
49.9%
In 2020, the debt ratio of ARTISSIMO (15.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ARTISSIMO (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ARTISSIMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.194
In 2020, the liquidity ratio of ARTISSIMO (175.19) 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.
In 2018, the interest coverage of ARTISSIMO (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1590 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1939 days. Excellent situation: suppliers finance 349 days of the operating cycle (retail model).
0 €
1590 j
1939 j
0 j
Compare ARTISSIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ARTISSIMO in 2018 is 115 k€.
Yes, ARTISSIMO generated a net profit of 20 k€ in 2018.
The headquarters of ARTISSIMO is located in HŒNHEIM (67800), in the department Bas-Rhin.
The tax return of ARTISSIMO 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).
ARTISSIMO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.