SIREN : 337923981
ARTOIS SERVICES is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LILLERS (62190), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 210 700 € | 1 256 584 € | 1 161 544 € | 1 171 862 € | 909 234 € | 953 983 € | 1 044 509 € | 1 074 267 € | 1 028 408 € |
| Net income | 1 959 € | 70 899 € | 77 921 € | 91 755 € | 45 801 € | 62 064 € | 83 941 € | 60 352 € | 54 024 € |
| EBITDA | -6 082 € | 89 544 € | 94 366 € | 116 238 € | 36 732 € | 75 927 € | 101 596 € | 73 540 € | 78 903 € |
| Net margin | 0.2% | 5.6% | 6.7% | 7.8% | 5.0% | 6.5% | 8.0% | 5.6% | 5.3% |
In 2024, ARTOIS SERVICES achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -4% vs 2023. After deducting consumption (513 k€), gross margin stands at 698 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -107%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 210 700 €
698 080 €
-6 082 €
-9 236 €
1 959 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.303%
34.154%
0.577%
3.621
23.5%
In 2024, the debt ratio of ARTOIS SERVICES (19.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARTOIS SERVICES (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARTOIS SERVICES (3.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.919
-13.4
In 2024, the liquidity ratio of ARTOIS SERVICES (249.92) 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.
In 2024, the interest coverage of ARTOIS SERVICES (-13.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2024, WCR increased by +1641%, requiring additional financing.
170 200 €
16 j
28 j
22 j
51 j
Based on 51 transactions of similar company sales
in 2024,
the value of ARTOIS SERVICES is estimated at
106 631 €
(range 55 299€ - 128 901€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ARTOIS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARTOIS SERVICES in 2024 is 1.2 M€.
Yes, ARTOIS SERVICES generated a net profit of 2 k€ in 2024.
The headquarters of ARTOIS SERVICES is located in LILLERS (62190), in the department Pas-de-Calais.
The tax return of ARTOIS SERVICES 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).
ARTOIS SERVICES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.