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

A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS is a French company founded 13 years ago, specialized in the sector Construction de réseaux pour fluides. Based in PONTCHATEAU (44160), this company of category PME shows in 2024 a net income positive of 38 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 - A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS (SIREN 789226651)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 37 942 € 4 537 € 32 741 € 45 750 € 38 979 € 29 803 € 29 816 € 56 125 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 38 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

37 942 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

37.957%

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

49.461%

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

35.3%

Solvency indicators evolution
A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS

Sector positioning

Debt ratio
37.96 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Average

In 2024, the debt ratio of A.R.T.P ATLANTIQUE RESEAU... (37.96) 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
49.46% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Good

In 2024, the financial autonomy of A.R.T.P ATLANTIQUE RESEAU... (49.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.97. 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

314.974

Liquidity indicators evolution
A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
314.97 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Excellent

In 2024, the liquidity ratio of A.R.T.P ATLANTIQUE RESEAU... (314.97) 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 A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 12 122€ to 305 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 29k€ 305k€
29 190 € Range: 12 122€ - 305 477€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS

What is the revenue of A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS ?

The revenue of A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS profitable?

Yes, A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS generated a net profit of 38 k€ in 2024.

Where is the headquarters of A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS ?

The headquarters of A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS is located in PONTCHATEAU (44160), in the department Loire-Atlantique.

Where to find the tax return of A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS ?

The tax return of A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS 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 A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS operate?

A.R.T.P ATLANTIQUE RESEAUX TRAVAUX PUBLICS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.