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ARTUROBAT : revenue, balance sheet and financial ratios

ARTUROBAT is a French company founded 20 years ago, specialized in the sector Autres travaux de finition. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2016 a revenue of 366 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 - ARTUROBAT (SIREN 483667457)
Indicator 2020 2016
Revenue N/C 366 158 €
Net income 624 € 4 396 €
EBITDA N/C 5 017 €
Net margin N/C 1.2%

Revenue and income statement

In 2020, ARTUROBAT generates positive net income of 624 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 4 k€ -> 624 €.

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

624 €

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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 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.613%

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

52.326%

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

28.6%

Solvency indicators evolution
ARTUROBAT

Sector positioning

Debt ratio
0.61 2020
2016
2020
Q1: 0.21
Med: 16.93
Q3: 81.38
Good

In 2020, the debt ratio of ARTUROBAT (0.61) 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
52.33% 2020
2016
2020
Q1: 7.79%
Med: 29.34%
Q3: 52.52%
Good

In 2020, the financial autonomy of ARTUROBAT (52.3%) 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.

Repayment capacity
0.16 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average

In 2016, the repayment capacity of ARTUROBAT (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.17. 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

195.167

Liquidity indicators evolution
ARTUROBAT

Sector positioning

Liquidity ratio
195.17 2020
2016
2020
Q1: 140.27
Med: 200.73
Q3: 332.58
Average -7 pts over 2 years

In 2020, the liquidity ratio of ARTUROBAT (195.17) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Average

In 2016, the interest coverage of ARTUROBAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
ARTUROBAT

Positioning of ARTUROBAT in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of ARTUROBAT is estimated at 1 316 € (range 433€ - 3 168€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
54 tx
0k€ 1k€ 3k€
1 316 € Range: 433€ - 3 168€
NAF 4 année 2020 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
624 € × 2.1x = 1 317 €
Range: 434€ - 3 169€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Autres travaux de finition)

Compare ARTUROBAT with other companies in the same sector:

Frequently asked questions about ARTUROBAT

What is the revenue of ARTUROBAT ?

The revenue of ARTUROBAT in 2016 is 366 k€.

Is ARTUROBAT profitable?

Yes, ARTUROBAT generated a net profit of 624€ in 2020.

Where is the headquarters of ARTUROBAT ?

The headquarters of ARTUROBAT is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of ARTUROBAT ?

The tax return of ARTUROBAT 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 ARTUROBAT operate?

ARTUROBAT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.