Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTOIS ARTISAN ENERGIES : revenue, balance sheet and financial ratios

ARTOIS ARTISAN ENERGIES is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AVION (62210), this company of category PME shows in 2021 a net income negative of -103 k€. 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

Financial history - ARTOIS ARTISAN ENERGIES (SIREN 793371055)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -103 039 € 8 204 € 9 581 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ARTOIS ARTISAN ENERGIES records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-103 039 €

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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 727%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

726.893%

Financial autonomy (2021) ?
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

3.983%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
ARTOIS ARTISAN ENERGIES

Sector positioning

Debt ratio
726.89 2021
2019
2020
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Watch

In 2021, the debt ratio of ARTOIS ARTISAN ENERGIES (726.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.98% 2021
2019
2020
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Average -20 pts over 3 years

In 2021, the financial autonomy of ARTOIS ARTISAN ENERGIES (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

140.728

Liquidity indicators evolution
ARTOIS ARTISAN ENERGIES

Sector positioning

Liquidity ratio
140.73 2021
2019
2020
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Watch -16 pts over 3 years

In 2021, the liquidity ratio of ARTOIS ARTISAN ENERGIES (140.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ARTOIS ARTISAN ENERGIES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ARTOIS ARTISAN ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ARTOIS ARTISAN ENERGIES

What is the revenue of ARTOIS ARTISAN ENERGIES ?

The revenue of ARTOIS ARTISAN ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is ARTOIS ARTISAN ENERGIES profitable?

ARTOIS ARTISAN ENERGIES recorded a net loss in 2021.

Where is the headquarters of ARTOIS ARTISAN ENERGIES ?

The headquarters of ARTOIS ARTISAN ENERGIES is located in AVION (62210), in the department Pas-de-Calais.

Where to find the tax return of ARTOIS ARTISAN ENERGIES ?

The tax return of ARTOIS ARTISAN ENERGIES 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 ARTOIS ARTISAN ENERGIES operate?

ARTOIS ARTISAN ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.