Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-19 (14 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SIGNES (83870), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTITECHS BATIMENT : revenue, balance sheet and financial ratios
ARTITECHS BATIMENT is a French company
founded 14 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SIGNES (83870),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTITECHS BATIMENT (SIREN 532513967)
Indicator
2023
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
1 010 682 €
Net income
3 923 €
7 869 €
14 228 €
13 956 €
25 465 €
EBITDA
N/C
N/C
N/C
N/C
35 715 €
Net margin
N/C
N/C
N/C
N/C
2.5%
Revenue and income statement
In 2023, ARTITECHS BATIMENT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 25 k€ -> 4 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 923 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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
90.262%
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
39.316%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2023
Debt ratio
0.0
1.919
137.304
136.97
90.262
Financial autonomy
40.864
48.299
34.506
29.908
39.316
Repayment capacity
0.0
None
None
None
None
Cash flow / Revenue
2.986%
None%
None%
None%
None%
Sector positioning
Debt ratio
90.262023
2020
2021
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average
In 2023, the debt ratio of ARTITECHS BATIMENT (90.26) 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
39.32%2023
2020
2021
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good
In 2023, the financial autonomy of ARTITECHS BATIMENT (39.3%) 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 667.00. 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
667.003
Liquidity indicators evolution ARTITECHS BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2023
Liquidity ratio
122.948
153.41
471.229
305.961
667.003
Interest coverage
0.0
None
None
None
None
Sector positioning
Liquidity ratio
667.02023
2020
2021
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Excellent
In 2023, the liquidity ratio of ARTITECHS BATIMENT (667.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 ARTITECHS BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2023
Operating WCR
59 620 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
0
0
0
0
Customer payment term (days)
10
0
0
0
0
Supplier payment term (days)
48
0
0
0
0
Positioning of ARTITECHS BATIMENT in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ARTITECHS BATIMENT is estimated at
9 738 €
(range 3 301€ - 31 402€).
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 value2023
113 transactions
3k€9k€31k€
9 738 €Range: 3 301€ - 31 402€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 923 €
×
2.5x
=9 738 €
Range: 3 301€ - 31 402€
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 (Construction d'autres bâtiments)
Compare ARTITECHS BATIMENT with other companies in the same sector:
Frequently asked questions about ARTITECHS BATIMENT
What is the revenue of ARTITECHS BATIMENT ?
The revenue of ARTITECHS BATIMENT in 2016 is 1.0 M€.
Is ARTITECHS BATIMENT profitable?
Yes, ARTITECHS BATIMENT generated a net profit of 4 k€ in 2023.
Where is the headquarters of ARTITECHS BATIMENT ?
The headquarters of ARTITECHS BATIMENT is located in SIGNES (83870), in the department Var.
Where to find the tax return of ARTITECHS BATIMENT ?
The tax return of ARTITECHS BATIMENT 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 ARTITECHS BATIMENT operate?
ARTITECHS BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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