Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CAJARC (46160), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTQUERCUS : revenue, balance sheet and financial ratios
ARTQUERCUS is a French company
founded 19 years ago,
specialized in the sector Travaux de charpente.
Based in CAJARC (46160),
this company of category PME
shows in 2023 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ARTQUERCUS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 829 €
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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
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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 20%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.927%
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
60.153%
Solvency indicators evolution ARTQUERCUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
19.927
Financial autonomy
60.153
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.932023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Good
In 2023, the debt ratio of ARTQUERCUS (19.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.15%2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Excellent
In 2023, the financial autonomy of ARTQUERCUS (60.1%) 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.
Positioning of ARTQUERCUS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ARTQUERCUS is estimated at
312 554 €
(range 158 652€ - 555 418€).
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.
Estimated enterprise value2023
113 transactions
158k€312k€555k€
312 554 €Range: 158 652€ - 555 418€
NAF 5 all-time
Valuation method used
Net Income Multiple
115 829 €
×
2.7x
=312 554 €
Range: 158 653€ - 555 418€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare ARTQUERCUS with other companies in the same sector:
The revenue of ARTQUERCUS is not publicly disclosed (confidential accounts filed with INPI).
Is ARTQUERCUS profitable?
Yes, ARTQUERCUS generated a net profit of 116 k€ in 2023.
Where is the headquarters of ARTQUERCUS ?
The headquarters of ARTQUERCUS is located in CAJARC (46160), in the department Lot.
Where to find the tax return of ARTQUERCUS ?
The tax return of ARTQUERCUS 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 ARTQUERCUS operate?
ARTQUERCUS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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