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

ARTOIS METHAGRI : revenue, balance sheet and financial ratios

ARTOIS METHAGRI is a French company founded 7 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in BOIRY-NOTRE-DAME (62156), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARTOIS METHAGRI (SIREN 848439147)
Indicator 2024 2022
Revenue N/C 2 156 554 €
Net income 407 711 € 517 941 €
EBITDA N/C 1 037 456 €
Net margin N/C 24.0%

Revenue and income statement

In 2024, ARTOIS METHAGRI generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 518 k€ -> 408 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

407 711 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.29%

Financial autonomy (2024) ?
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

29.896%

Asset age ratio (2024) ?
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

72.3%

Solvency indicators evolution
ARTOIS METHAGRI

Sector positioning

Debt ratio
202.29 2024
2022
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average -7 pts over 2 years

In 2024, the debt ratio of ARTOIS METHAGRI (202.29) 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
29.9% 2024
2022
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Good +14 pts over 2 years

In 2024, the financial autonomy of ARTOIS METHAGRI (29.9%) 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.

Repayment capacity
6.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.01 years
Watch

In 2022, the repayment capacity of ARTOIS METHAGRI (6.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

185.169

Liquidity indicators evolution
ARTOIS METHAGRI

Sector positioning

Liquidity ratio
185.17 2024
2022
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good

In 2024, the liquidity ratio of ARTOIS METHAGRI (185.17) 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.

Interest coverage
6.63x 2022
2022
Q1: 0.0x
Med: 0.2x
Q3: 5.71x
Excellent

In 2022, the interest coverage of ARTOIS METHAGRI (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 1716 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 1457 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

1716 j

Supplier credit (2024) ?
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

259 j

Inventory turnover (2024) ?
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 METHAGRI

Positioning of ARTOIS METHAGRI in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 236 901€ to 2 003 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
236k€ 318k€ 2003k€
318 198 € Range: 236 901€ - 2 003 006€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare ARTOIS METHAGRI with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about ARTOIS METHAGRI

What is the revenue of ARTOIS METHAGRI ?

The revenue of ARTOIS METHAGRI in 2022 is 2.2 M€.

Is ARTOIS METHAGRI profitable?

Yes, ARTOIS METHAGRI generated a net profit of 408 k€ in 2024.

Where is the headquarters of ARTOIS METHAGRI ?

The headquarters of ARTOIS METHAGRI is located in BOIRY-NOTRE-DAME (62156), in the department Pas-de-Calais.

Where to find the tax return of ARTOIS METHAGRI ?

The tax return of ARTOIS METHAGRI 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 METHAGRI operate?

ARTOIS METHAGRI operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.