Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-10 (3 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LEZIGNAN-CORBIERES (11200), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTOS IMMOBILIER : revenue, balance sheet and financial ratios
ARTOS IMMOBILIER is a French company
founded 3 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LEZIGNAN-CORBIERES (11200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTOS IMMOBILIER (SIREN 948106190)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ARTOS IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -1307%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1306.731%
Financial autonomy (2023)
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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
107.456%
Solvency indicators evolution ARTOS IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-1306.731
Financial autonomy
107.456
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1306.732023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Excellent
In 2023, the debt ratio of ARTOS IMMOBILIER (-1306.73) 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
107.46%2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Excellent
In 2023, the financial autonomy of ARTOS IMMOBILIER (107.5%) 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 7302.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
7302.382
Liquidity indicators evolution ARTOS IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
7302.382
Interest coverage
None
Sector positioning
Liquidity ratio
7302.382023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excellent
In 2023, the liquidity ratio of ARTOS IMMOBILIER (7302.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ARTOS IMMOBILIER in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare ARTOS IMMOBILIER with other companies in the same sector:
The revenue of ARTOS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ARTOS IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of ARTOS IMMOBILIER ?
The headquarters of ARTOS IMMOBILIER is located in LEZIGNAN-CORBIERES (11200), in the department Aude.
Where to find the tax return of ARTOS IMMOBILIER ?
The tax return of ARTOS IMMOBILIER 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 ARTOS IMMOBILIER operate?
ARTOS IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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