SIREN : 399929124
ARTNELL is a French company founded 31 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in CHEROY (89690), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 218 748 € |
| Net income | 111 216 € | -32 271 € | 4 826 € | -6 024 € | -270 133 € | 53 227 € | -53 178 € | 96 967 € | 60 334 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 61 864 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.0% |
In 2024, ARTNELL generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 111 k€.
111 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.617%
54.44%
13.6%
In 2024, the debt ratio of ARTNELL (34.62) 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 2024, the financial autonomy of ARTNELL (54.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.109
In 2024, the liquidity ratio of ARTNELL (319.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 58 481€ to 684 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARTNELL with other companies in the same sector:
The revenue of ARTNELL in 2016 is 1.2 M€.
Yes, ARTNELL generated a net profit of 111 k€ in 2024.
The headquarters of ARTNELL is located in CHEROY (89690), in the department Yonne.
The tax return of ARTNELL 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).
ARTNELL operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.