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

ARTPLUS : revenue, balance sheet and financial ratios

ARTPLUS is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PECQ (78230), this company of category PME shows in 2022 a net income negative of -159 k€. 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 - ARTPLUS (SIREN 532091949)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -158 722 € 18 976 € 47 782 € 50 495 € 61 594 € 59 043 € 42 389 € 25 252 € 36 300 € 25 751 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2022, ARTPLUS records a net loss of 159 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

-158 722 €

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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 282%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

281.823%

Financial autonomy (2022) ?
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

13.726%

Asset age ratio (2022) ?
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

66.8%

Solvency indicators evolution
ARTPLUS

Sector positioning

Debt ratio
281.82 2022
2020
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Average +13 pts over 3 years

In 2022, the debt ratio of ARTPLUS (281.82) 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
13.73% 2022
2020
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Average -32 pts over 3 years

In 2022, the financial autonomy of ARTPLUS (13.7%) 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 170.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

170.623

Liquidity indicators evolution
ARTPLUS

Sector positioning

Liquidity ratio
170.62 2022
2020
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Average -32 pts over 3 years

In 2022, the liquidity ratio of ARTPLUS (170.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ARTPLUS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ARTPLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ARTPLUS

What is the revenue of ARTPLUS ?

The revenue of ARTPLUS is not publicly disclosed (confidential accounts filed with INPI).

Is ARTPLUS profitable?

ARTPLUS recorded a net loss in 2022.

Where is the headquarters of ARTPLUS ?

The headquarters of ARTPLUS is located in LE PECQ (78230), in the department Yvelines.

Where to find the tax return of ARTPLUS ?

The tax return of ARTPLUS 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 ARTPLUS operate?

ARTPLUS 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.