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ARTS ET TECHNIQUE DU BATIMENT : revenue, balance sheet and financial ratios

ARTS ET TECHNIQUE DU BATIMENT is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in ALFORTVILLE (94140), this company of category PME shows in 2016 a revenue of 1.0 M€. 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 - ARTS ET TECHNIQUE DU BATIMENT (SIREN 518017744)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C 1 020 435 €
Net income 11 177 € 11 224 € 49 006 € 20 198 €
EBITDA N/C N/C N/C 26 999 €
Net margin N/C N/C N/C 2.0%

Revenue and income statement

In 2020, ARTS ET TECHNIQUE DU BATIMENT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 20 k€ -> 11 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 177 €

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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 1%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.221%

Financial autonomy (2020) ?
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

39.455%

Asset age ratio (2020) ?
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

8.7%

Solvency indicators evolution
ARTS ET TECHNIQUE DU BATIMENT

Sector positioning

Debt ratio
1.22 2020
2017
2019
2020
Q1: 0.0
Med: 16.01
Q3: 94.09
Good

In 2020, the debt ratio of ARTS ET TECHNIQUE DU BATI... (1.22) 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
39.45% 2020
2017
2019
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Good +21 pts over 3 years

In 2020, the financial autonomy of ARTS ET TECHNIQUE DU BATI... (39.5%) 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 163.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

163.223

Liquidity indicators evolution
ARTS ET TECHNIQUE DU BATIMENT

Sector positioning

Liquidity ratio
163.22 2020
2017
2019
2020
Q1: 125.08
Med: 177.3
Q3: 281.74
Average +15 pts over 3 years

In 2020, the liquidity ratio of ARTS ET TECHNIQUE DU BATI... (163.22) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARTS ET TECHNIQUE DU BATIMENT

Positioning of ARTS ET TECHNIQUE DU BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ARTS ET TECHNIQUE DU BATIMENT is estimated at 27 744 € (range 9 405€ - 89 468€). 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 value 2020
113 transactions
9k€ 27k€ 89k€
27 744 € Range: 9 405€ - 89 468€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 177 € × 2.5x = 27 744 €
Range: 9 406€ - 89 469€

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 (Construction d'autres bâtiments)

Compare ARTS ET TECHNIQUE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ARTS ET TECHNIQUE DU BATIMENT

What is the revenue of ARTS ET TECHNIQUE DU BATIMENT ?

The revenue of ARTS ET TECHNIQUE DU BATIMENT in 2016 is 1.0 M€.

Is ARTS ET TECHNIQUE DU BATIMENT profitable?

Yes, ARTS ET TECHNIQUE DU BATIMENT generated a net profit of 11 k€ in 2020.

Where is the headquarters of ARTS ET TECHNIQUE DU BATIMENT ?

The headquarters of ARTS ET TECHNIQUE DU BATIMENT is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of ARTS ET TECHNIQUE DU BATIMENT ?

The tax return of ARTS ET TECHNIQUE DU BATIMENT 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 ARTS ET TECHNIQUE DU BATIMENT operate?

ARTS ET TECHNIQUE DU BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.