ARTKANSAS BUILDING CONTRACTOR : revenue, balance sheet and financial ratios

ARTKANSAS BUILDING CONTRACTOR is a French company founded 10 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2022 a revenue of 3.1 M€. 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 - ARTKANSAS BUILDING CONTRACTOR (SIREN 818226367)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 115 118 € 1 865 774 € 2 038 266 € 1 238 853 € 2 921 019 € 2 867 776 € 2 881 999 €
Net income 9 134 € 110 519 € 109 731 € 163 657 € 72 935 € 133 188 € 246 141 € 46 567 €
EBITDA N/C 138 006 € 145 633 € 214 852 € 96 242 € 176 463 € 355 161 € 59 704 €
Net margin N/C 3.5% 5.9% 8.0% 5.9% 4.6% 8.6% 1.6%

Revenue and income statement

In 2024, ARTKANSAS BUILDING CONTRACTOR generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 9 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 134 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.443%

Financial autonomy (2024) ?
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

17.641%

Solvency indicators evolution
ARTKANSAS BUILDING CONTRACTOR

Sector positioning

Debt ratio
134.44 2024
2021
2022
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Average +47 pts over 3 years

In 2024, the debt ratio of ARTKANSAS BUILDING CONTRA... (134.44) 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
17.64% 2024
2021
2022
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Average

In 2024, the financial autonomy of ARTKANSAS BUILDING CONTRA... (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2021
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 2.36 years
Good

In 2022, the repayment capacity of ARTKANSAS BUILDING CONTRA... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

169.904

Liquidity indicators evolution
ARTKANSAS BUILDING CONTRACTOR

Sector positioning

Liquidity ratio
169.9 2024
2021
2022
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Average

In 2024, the liquidity ratio of ARTKANSAS BUILDING CONTRA... (169.90) 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
0.0x 2022
2021
2022
Q1: -0.55x
Med: 0.0x
Q3: 3.51x
Good +25 pts over 2 years

In 2022, the interest coverage of ARTKANSAS BUILDING CONTRA... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ARTKANSAS BUILDING CONTRACTOR

Positioning of ARTKANSAS BUILDING CONTRACTOR in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ARTKANSAS BUILDING CONTRACTOR is estimated at 21 451 € (range 6 663€ - 59 020€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
6k€ 21k€ 59k€
21 451 € Range: 6 663€ - 59 020€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 134 € × 2.3x = 21 451 €
Range: 6 664€ - 59 021€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare ARTKANSAS BUILDING CONTRACTOR with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about ARTKANSAS BUILDING CONTRACTOR

What is the revenue of ARTKANSAS BUILDING CONTRACTOR ?

The revenue of ARTKANSAS BUILDING CONTRACTOR in 2022 is 3.1 M€.

Is ARTKANSAS BUILDING CONTRACTOR profitable?

Yes, ARTKANSAS BUILDING CONTRACTOR generated a net profit of 9 k€ in 2024.

Where is the headquarters of ARTKANSAS BUILDING CONTRACTOR ?

The headquarters of ARTKANSAS BUILDING CONTRACTOR is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of ARTKANSAS BUILDING CONTRACTOR ?

The tax return of ARTKANSAS BUILDING CONTRACTOR 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 ARTKANSAS BUILDING CONTRACTOR operate?

ARTKANSAS BUILDING CONTRACTOR operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.