Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-07 (15 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: MAISONS-ALFORT (94700), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART'LIAM : revenue, balance sheet and financial ratios
ART'LIAM is a French company
founded 15 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2025 a net income positive of 434 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ART'LIAM generates positive net income of 434 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 342 k€ -> 434 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
433 847 €
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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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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.885%
Financial autonomy (2025)
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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
40.548%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
12.494
53.885
Financial autonomy
62.887
40.548
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
53.882025
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average+26 pts over 2 years
In 2025, the debt ratio of ART'LIAM (53.88) 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
40.55%2025
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good-19 pts over 2 years
In 2025, the financial autonomy of ART'LIAM (40.5%) 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 243.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
243.787
Liquidity indicators evolution ART'LIAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
207.941
243.787
Interest coverage
None
None
Sector positioning
Liquidity ratio
243.792025
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Good+8 pts over 2 years
In 2025, the liquidity ratio of ART'LIAM (243.79) 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.
Positioning of ART'LIAM 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 ART'LIAM is estimated at
1 076 931 €
(range 365 086€ - 3 472 819€).
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 value2025
113 transactions
365k€1076k€3472k€
1 076 931 €Range: 365 086€ - 3 472 819€
NAF 5 all-time
Valuation method used
Net Income Multiple
433 847 €
×
2.5x
=1 076 932 €
Range: 365 086€ - 3 472 819€
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 ART'LIAM with other companies in the same sector:
The revenue of ART'LIAM is not publicly disclosed (confidential accounts filed with INPI).
Is ART'LIAM profitable?
Yes, ART'LIAM generated a net profit of 434 k€ in 2025.
Where is the headquarters of ART'LIAM ?
The headquarters of ART'LIAM is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of ART'LIAM ?
The tax return of ART'LIAM 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 ART'LIAM operate?
ART'LIAM 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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