Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-07-24 (25 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BRUAY-LA-BUISSIERE (62700), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTOIS LITERIE : revenue, balance sheet and financial ratios
ARTOIS LITERIE is a French company
founded 25 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BRUAY-LA-BUISSIERE (62700),
this company of category PME
shows in 2022 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTOIS LITERIE (SIREN 432333912)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-13 702 €
27 775 €
26 374 €
722 €
32 332 €
6 982 €
36 457 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ARTOIS LITERIE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 702 €
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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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Item
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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
105.208%
Financial autonomy (2022)
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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
27.085%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
40.902
22.285
33.837
47.19
95.191
107.372
105.208
Financial autonomy
30.689
33.224
37.687
35.652
24.565
29.593
27.085
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
105.212022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Average+12 pts over 3 years
In 2022, the debt ratio of ARTOIS LITERIE (105.21) 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
27.09%2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Average
In 2022, the financial autonomy of ARTOIS LITERIE (27.1%) 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 209.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
209.652
Liquidity indicators evolution ARTOIS LITERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
158.848
163.25
223.835
257.338
301.197
276.486
209.652
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.652022
2020
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Good-9 pts over 3 years
In 2022, the liquidity ratio of ARTOIS LITERIE (209.65) 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 ARTOIS LITERIE in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare ARTOIS LITERIE with other companies in the same sector:
The revenue of ARTOIS LITERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ARTOIS LITERIE profitable?
ARTOIS LITERIE recorded a net loss in 2022.
Where is the headquarters of ARTOIS LITERIE ?
The headquarters of ARTOIS LITERIE is located in BRUAY-LA-BUISSIERE (62700), in the department Pas-de-Calais.
Where to find the tax return of ARTOIS LITERIE ?
The tax return of ARTOIS LITERIE 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 LITERIE operate?
ARTOIS LITERIE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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