Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-JEAN-DE-MONTS (85160), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTUS-NAULLEAU : revenue, balance sheet and financial ratios
ARTUS-NAULLEAU is a French company
founded 23 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-JEAN-DE-MONTS (85160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTUS-NAULLEAU (SIREN 444823181)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, ARTUS-NAULLEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Show :
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 21%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.096%
Financial autonomy (2017)
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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
9.615%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
36.817
21.096
Financial autonomy
18.728
9.615
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.12017
2016
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Average-9 pts over 2 years
In 2017, the debt ratio of ARTUS-NAULLEAU (21.10) 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
9.62%2017
2016
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Average-9 pts over 2 years
In 2017, the financial autonomy of ARTUS-NAULLEAU (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
190.403
Liquidity indicators evolution ARTUS-NAULLEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
172.379
190.403
Interest coverage
None
None
Sector positioning
Liquidity ratio
190.42017
2016
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Good+7 pts over 2 years
In 2017, the liquidity ratio of ARTUS-NAULLEAU (190.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ARTUS-NAULLEAU in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ARTUS-NAULLEAU with other companies in the same sector:
The revenue of ARTUS-NAULLEAU is not publicly disclosed (confidential accounts filed with INPI).
Is ARTUS-NAULLEAU profitable?
Profitability information is not publicly available.
Where is the headquarters of ARTUS-NAULLEAU ?
The headquarters of ARTUS-NAULLEAU is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
Where to find the tax return of ARTUS-NAULLEAU ?
The tax return of ARTUS-NAULLEAU 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 ARTUS-NAULLEAU operate?
ARTUS-NAULLEAU 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.
Item evolution
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