SIREN : 899746010
ARTRANSFER is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75011), this company of category PME has financial data available below. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ARTRANSFER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.819%
3.594%
In 2022, the debt ratio of ARTRANSFER (3.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ARTRANSFER (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1404.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1404.153
In 2022, the liquidity ratio of ARTRANSFER (1404.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 641 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. The gap of 331 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
641 j
310 j
0 j
Compare ARTRANSFER with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ARTRANSFER is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ARTRANSFER is located in PARIS (75011), in the department Paris.
The tax return of ARTRANSFER 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).
ARTRANSFER operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.