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

ARTOIS BENNE EQUIPEMENT : revenue, balance sheet and financial ratios

ARTOIS BENNE EQUIPEMENT is a French company founded 26 years ago, specialized in the sector Travaux de démolition. Based in CAUCHY-A-LA-TOUR (62260), this company of category PME shows in 2016 a net income positive of 175 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 BENNE EQUIPEMENT (SIREN 430384701)
Indicator 2016 2015
Revenue N/C N/C
Net income 174 844 € 121 931 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, ARTOIS BENNE EQUIPEMENT generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 122 k€ -> 175 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 844 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.03%

Financial autonomy (2016) ?
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

49.892%

Asset age ratio (2016) ?
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

51.1%

Solvency indicators evolution
ARTOIS BENNE EQUIPEMENT

Sector positioning

Debt ratio
0.03 2016
2015
2016
Q1: 0.03
Med: 12.64
Q3: 51.7
Excellent -52 pts over 2 years

In 2016, the debt ratio of ARTOIS BENNE EQUIPEMENT (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.89% 2016
2015
2016
Q1: 8.88%
Med: 30.95%
Q3: 47.6%
Excellent +15 pts over 2 years

In 2016, the financial autonomy of ARTOIS BENNE EQUIPEMENT (49.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

107.79

Liquidity indicators evolution
ARTOIS BENNE EQUIPEMENT

Sector positioning

Liquidity ratio
107.79 2016
2015
2016
Q1: 110.25
Med: 154.4
Q3: 216.16
Watch

In 2016, the liquidity ratio of ARTOIS BENNE EQUIPEMENT (107.79) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 848 days. Excellent situation: suppliers finance 559 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

289 j

Supplier credit (2016) ?
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

848 j

Inventory turnover (2016) ?
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
ARTOIS BENNE EQUIPEMENT

Positioning of ARTOIS BENNE EQUIPEMENT in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of ARTOIS BENNE EQUIPEMENT is estimated at 551 364 € (range 122 909€ - 1 551 898€). 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 value 2016
136 transactions
122k€ 551k€ 1551k€
551 364 € Range: 122 909€ - 1 551 898€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
174 844 € × 3.2x = 551 364 €
Range: 122 910€ - 1 551 898€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Travaux de démolition)

Compare ARTOIS BENNE EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about ARTOIS BENNE EQUIPEMENT

What is the revenue of ARTOIS BENNE EQUIPEMENT ?

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

Is ARTOIS BENNE EQUIPEMENT profitable?

Yes, ARTOIS BENNE EQUIPEMENT generated a net profit of 175 k€ in 2016.

Where is the headquarters of ARTOIS BENNE EQUIPEMENT ?

The headquarters of ARTOIS BENNE EQUIPEMENT is located in CAUCHY-A-LA-TOUR (62260), in the department Pas-de-Calais.

Where to find the tax return of ARTOIS BENNE EQUIPEMENT ?

The tax return of ARTOIS BENNE EQUIPEMENT 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 BENNE EQUIPEMENT operate?

ARTOIS BENNE EQUIPEMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.